CEP
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Chicago Equity Partners’s Procter & Gamble PG Stock Holding History

Chicago Equity Partners’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$9.8M Buy
89,105
+10,995
+14% +$1.32M 0.99% 8
2019
Q4 		$9.76M Sell
78,110
-26,650
-25% -$3.26M 0.56% 20
2019
Q3 		$13M Sell
104,760
-5,215
-5% -$616K 0.62% 14
2019
Q2 		$12.1M Sell
109,975
-53,355
-33% -$5.69M 0.54% 24
2019
Q1 		$17M Buy
163,330
+112,615
+222% +$11M 0.66% 18
2018
Q4 		$4.66M Buy
50,715
+33,665
+197% +$3.01M 0.19% 141
2018
Q3 		$1.42M Sell
17,050
-10,740
-39% -$878K 0.04% 452
2018
Q2 		$2.17M Sell
27,790
-147,690
-84% -$11.1M 0.07% 371
2018
Q1 		$13.9M Sell
175,480
-31,030
-15% -$2.59M 0.44% 45
2017
Q4 		$19M Sell
206,510
-10,280
-5% -$925K 0.58% 27
2017
Q3 		$19.7M Buy
216,790
+23,610
+12% +$2.15M 0.62% 22
2017
Q2 		$16.8M Buy
193,180
+16,045
+9% +$1.41M 0.45% 54
2017
Q1 		$15.9M Sell
177,135
-5,290
-3% -$469K 0.46% 56
2016
Q4 		$15.3M Buy
182,425
+24,540
+16% +$2.09M 0.41% 66
2016
Q3 		$14.2M Sell
157,885
-8,540
-5% -$742K 0.39% 72
2016
Q2 		$14.1M Sell
166,425
-6,990
-4% -$574K 0.41% 70
2016
Q1 		$14.3M Buy
173,415
+53,015
+44% +$4.27M 0.42% 73
2015
Q4 		$9.56M Sell
120,400
-87,010
-42% -$6.65M 0.25% 112
2015
Q3 		$14.9M Sell
207,410
-107,855
-34% -$8.09M 0.42% 81
2015
Q2 		$24.7M Sell
315,265
-9,130
-3% -$735K 0.67% 48
2015
Q1 		$26.6M Buy
324,395
+134,020
+70% +$11.5M 0.71% 47
2014
Q4 		$17.3M Sell
190,375
-6,020
-3% -$530K 0.47% 73
2014
Q3 		$16.4M Sell
196,395
-175,625
-47% -$14.4M 0.43% 77
2014
Q2 		$29.2M Sell
372,020
-39,195
-10% -$3.16M 0.77% 44
2014
Q1 		$33.1M Buy
411,215
+8,150
+2% +$642K 0.91% 33
2013
Q4 		$32.8M Sell
403,065
-117,510
-23% -$9.57M 0.99% 26
2013
Q3 		$39.4M Sell
520,575
-45,310
-8% -$3.61M 1.22% 17
2013
Q2 		$43.6M Buy
+565,885
New +$44.4M 1.36% 11

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's PG Position: Q1 2020 in Review

Chicago Equity Partners increased its Procter & Gamble (PG) stake by 14% in Q1 2020, buying an estimated $1.32M and bringing the position to 89,105 shares worth $9.8M. The position accounts for 0.99% of the portfolio, ranked #8.

Chicago Equity Partners first reported a position in PG in Q2 2013 and has held it in 28 quarters since. The position peaked at $43.6M in Q2 2013. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • Chicago Equity Partners held 89,105 shares of Procter & Gamble worth $9.8M as of Q1 2020.
  • Chicago Equity Partners bought 10,995 Procter & Gamble shares in Q1 2020, an estimated $1.32M.
  • Procter & Gamble made up 0.99% of Chicago Equity Partners's portfolio in Q1 2020, its #8 holding.
  • Chicago Equity Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Procter & Gamble position peaked at $43.6M in Q2 2013.
  • 2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.