CC
PG icon

Cognios Capital’s Procter & Gamble PG Stock Holding History

Cognios 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
2020
Q2 		– Sell
-39,244
Closed -$4.32M – 165
2020
Q1 		$4.32M Sell
39,244
-5,744
-13% -$689K 2.15% 3
2019
Q4 		$5.62M Sell
44,988
-2,978
-6% -$364K 1.98% 3
2019
Q3 		$5.96M Buy
47,966
+103
+0.2% +$12.2K 2.2% 2
2019
Q2 		$5.25M Sell
47,863
-7,846
-14% -$836K 2.01% 2
2019
Q1 		$5.79M Buy
55,709
+10,843
+24% +$1.06M 2.04% 2
2018
Q4 		$4.12M Buy
44,866
+3,575
+9% +$320K 1.67% 2
2018
Q3 		$3.44M Sell
41,291
-9,950
-19% -$814K 1.41% 7
2018
Q2 		$4M Buy
51,241
+4,924
+11% +$371K 1.4% 4
2018
Q1 		$3.67M Buy
46,317
+3,341
+8% +$279K 1.33% 7
2017
Q4 		$3.95M Sell
42,976
-1,013
-2% -$91.1K 1.49% 5
2017
Q3 		$4M Sell
43,989
-8,398
-16% -$765K 1.62% 5
2017
Q2 		$4.57M Buy
52,387
+26,380
+101% +$2.33M 1.6% 4
2017
Q1 		$2.34M Sell
26,007
-1,131
-4% -$100K 0.78% 36
2016
Q4 		$2.28M Buy
27,138
+674
+3% +$57.4K 0.7% 41
2016
Q3 		$2.38M Buy
26,464
+3,990
+18% +$347K 0.68% 37
2016
Q2 		$1.9M Buy
22,474
+3,582
+19% +$294K 0.6% 38
2016
Q1 		$1.55M Sell
18,892
-508
-3% -$40.9K 0.58% 44
2015
Q4 		$1.54M Sell
19,400
-4,619
-19% -$353K 0.78% 45
2015
Q3 		$1.73M Buy
24,019
+5,420
+29% +$406K 1% 37
2015
Q2 		$1.46M Buy
18,599
+1,470
+9% +$118K 0.84% 39
2015
Q1 		$1.4M Buy
17,129
+3,902
+30% +$335K 0.83% 40
2014
Q4 		$1.2M Buy
13,227
+295
+2% +$26K 0.83% 43
2014
Q3 		$1.08M Buy
12,932
+69
+0.5% +$5.65K 0.76% 52
2014
Q2 		$1.01M Hold
12,863
– – 0.73% 55
2014
Q1 		$1.04M Buy
12,863
+98
+0.8% +$7.72K 0.61% 51
2013
Q4 		$1.04M Buy
+12,765
New +$1.04M 0.62% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cognios Capital's PG Position: Q2 2020 in Review

Cognios Capital sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 39,244 shares — an estimated $4.32M sold.

Cognios Capital first reported a position in PG in Q4 2013 and held it in 26 quarters. The position peaked at $5.96M in Q3 2019. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Cognios Capital reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 39,244 Procter & Gamble shares in Q2 2020, an estimated $4.32M.
  • Cognios Capital first reported a position in Procter & Gamble in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Procter & Gamble position peaked at $5.96M in Q3 2019.
  • 2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.