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ClearArc Capital’s Procter & Gamble PG Stock Holding History

ClearArc Capital’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
2019
Q4 		$2.91M Sell
23,265
-10,898
-32% -$1.33M 1.13% 15
2019
Q3 		$4.25M Buy
34,163
+60
+0.2% +$7.09K 1.23% 13
2019
Q2 		$3.74M Sell
34,103
-4,386
-11% -$467K 1.1% 14
2019
Q1 		$4M Sell
38,489
-1,023
-3% -$99.6K 1.08% 16
2018
Q4 		$3.63M Sell
39,512
-18,003
-31% -$1.61M 1.09% 18
2018
Q3 		$4.79M Sell
57,515
-28
-0% -$2.29K 0.63% 36
2018
Q2 		$4.49M Buy
57,543
+120
+0.2% +$9.03K 0.63% 37
2018
Q1 		$4.55M Sell
57,423
-537
-0.9% -$44.8K 0.69% 35
2017
Q4 		$5.33M Buy
57,960
+160
+0.3% +$14.4K 0.72% 38
2017
Q3 		$5.26M Sell
57,800
-104
-0.2% -$9.47K 0.79% 32
2017
Q2 		$5.05M Buy
57,904
+113
+0.2% +$9.96K 0.81% 29
2017
Q1 		$5.19M Sell
57,791
-2,371
-4% -$210K 0.86% 26
2016
Q4 		$5.06M Sell
60,162
-404
-0.7% -$34.4K 0.91% 27
2016
Q3 		$5.44M Buy
60,566
+236
+0.4% +$20.5K 1.03% 22
2016
Q2 		$5.11M Sell
60,330
-4,359
-7% -$358K 0.99% 22
2016
Q1 		$5.33M Sell
64,689
-1,860
-3% -$150K 1.13% 16
2015
Q4 		$5.29M Buy
66,549
+683
+1% +$52.2K 1.11% 14
2015
Q3 		$4.74M Sell
65,866
-1,293
-2% -$97K 0.98% 19
2015
Q2 		$5.25M Buy
67,159
+8,625
+15% +$694K 0.96% 16
2015
Q1 		$4.8M Buy
58,534
+936
+2% +$80.5K 0.98% 15
2014
Q4 		$5.25M Buy
57,598
+1,645
+3% +$145K 1.07% 13
2014
Q3 		$4.69M Sell
55,953
-1,130
-2% -$92.6K 1.06% 13
2014
Q2 		$4.49M Buy
57,083
+1
+0% +$81 1.03% 17
2014
Q1 		$4.6M Buy
57,082
+4,145
+8% +$327K 1.14% 12
2013
Q4 		$4.31M Sell
52,937
-1,634
-3% -$133K 1.12% 14
2013
Q3 		$4.13M Buy
54,571
+673
+1% +$53.6K 1.15% 14
2013
Q2 		$4.15M Buy
+53,898
New +$4.23M 1.11% 17

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearArc Capital's PG Position: Q4 2019 in Review

ClearArc Capital reduced its Procter & Gamble (PG) stake by 32% in Q4 2019, selling an estimated $1.33M and leaving 23,265 shares worth $2.91M. The position accounts for 1.13% of the portfolio, ranked #15.

ClearArc Capital first reported a position in PG in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.44M in Q3 2016. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • ClearArc Capital held 23,265 shares of Procter & Gamble worth $2.91M as of Q4 2019.
  • ClearArc Capital sold 10,898 Procter & Gamble shares in Q4 2019, an estimated $1.33M.
  • Procter & Gamble made up 1.13% of ClearArc Capital's portfolio in Q4 2019, its #15 holding.
  • ClearArc Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Procter & Gamble position peaked at $5.44M in Q3 2016.
  • 2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.