CBOA
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Commonwealth Bank of Australia’s Procter & Gamble PG Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-335,927
Closed -$36.8M – 700
2019
Q2 		$36.8M Sell
335,927
-33,690
-9% -$3.59M 0.36% 57
2019
Q1 		$38.5M Buy
369,617
+15,709
+4% +$1.53M 0.37% 52
2018
Q4 		$32.5M Buy
353,908
+18,995
+6% +$1.7M 0.36% 56
2018
Q3 		$27.9M Buy
334,913
+24,367
+8% +$1.99M 0.27% 67
2018
Q2 		$24.2M Buy
310,546
+43,129
+16% +$3.25M 0.24% 68
2018
Q1 		$21.2M Sell
267,417
-37,517
-12% -$3.13M 0.23% 78
2017
Q4 		$28M Sell
304,934
-2,377
-0.8% -$214K 0.27% 74
2017
Q3 		$28M Buy
307,311
+6,959
+2% +$634K 0.27% 74
2017
Q2 		$26.2M Buy
300,352
+1,333
+0.4% +$118K 0.26% 75
2017
Q1 		$26.9M Buy
299,019
+10,024
+3% +$889K 0.29% 73
2016
Q4 		$24.3M Buy
288,995
+12,654
+5% +$1.08M 0.3% 75
2016
Q3 		$24.8M Sell
276,341
-3,900
-1% -$339K 0.29% 72
2016
Q2 		$23.7M Buy
280,241
+3,867
+1% +$317K 0.28% 72
2016
Q1 		$22.7M Buy
276,374
+5,598
+2% +$451K 0.28% 68
2015
Q4 		$21.5M Sell
270,776
-10,992
-4% -$840K 0.28% 77
2015
Q3 		$20.3M Sell
281,768
-1,074
-0.4% -$80.5K 0.26% 82
2015
Q2 		$22.1M Buy
282,842
+8,695
+3% +$700K 0.29% 72
2015
Q1 		$22.5M Sell
274,147
-5,100
-2% -$438K 0.3% 75
2014
Q4 		$25.4M Sell
279,247
-35,046
-11% -$3.08M 0.36% 62
2014
Q3 		$26.3M Buy
314,293
+11,500
+4% +$942K 0.34% 68
2014
Q2 		$23.8M Sell
302,793
-444,573
-59% -$35.8M 0.32% 69
2014
Q1 		$60.2M Buy
747,366
+25,576
+4% +$2.02M 0.39% 65
2013
Q4 		$58.8M Buy
721,790
+89,633
+14% +$7.3M 0.4% 54
2013
Q3 		$47.8M Sell
632,157
-83,506
-12% -$6.65M 0.35% 68
2013
Q2 		$55.1M Buy
+715,663
New +$56.2M 0.41% 57

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Bank of Australia's PG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 335,927 shares — an estimated $36.8M sold.

Commonwealth Bank of Australia first reported a position in PG in Q2 2013 and held it in 25 quarters. The position peaked at $60.2M in Q1 2014. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 335,927 Procter & Gamble shares in Q3 2019, an estimated $36.8M.
  • Commonwealth Bank of Australia first reported a position in Procter & Gamble in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Procter & Gamble position peaked at $60.2M in Q1 2014.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.