Credit Suisse’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-578,000
| Closed | -$94.5M | – | 4147 |
|
|
2021
Q4 | $94.5M | Sell |
578,000
-108,100
| -16% | -$16M | 0.05% | 386 |
|
|
2021
Q3 | $95.9M | Buy |
686,100
+83,700
| +14% | +$11.9M | 0.05% | 384 |
|
|
2021
Q2 | $81M | Sell |
602,400
-357,300
| -37% | -$48.3M | 0.04% | 464 |
|
|
2021
Q1 | $130M | Buy |
959,700
+39,700
| +4% | +$5.18M | 0.07% | 319 |
|
|
2020
Q4 | $128M | Sell |
920,000
-207,200
| -18% | -$29M | 0.06% | 325 |
|
|
2020
Q3 | $157M | Buy |
1,127,200
+789,800
| +234% | +$105M | 0.1% | 225 |
|
|
2020
Q2 | $40.3M | Buy |
337,400
+128,800
| +62% | +$15M | 0.03% | 625 |
|
|
2020
Q1 | $22.9M | Sell |
208,600
-92,600
| -31% | -$11.1M | 0.02% | 768 |
|
|
2019
Q4 | $37.6M | Buy |
301,200
+83,100
| +38% | +$10.2M | 0.03% | 702 |
|
|
2019
Q3 | $27.1M | Sell |
218,100
-512,100
| -70% | -$60.5M | 0.02% | 745 |
|
|
2019
Q2 | $80.1M | Buy |
730,200
+521,800
| +250% | +$55.6M | 0.07% | 279 |
|
|
2019
Q1 | $21.7M | Buy |
208,400
+155,100
| +291% | +$15.1M | 0.02% | 817 |
|
|
2018
Q4 | $4.9M | Buy |
+53,300
| New | +$4.76M | 0.01% | 1596 |
|
|
2018
Q2 | – | Sell |
-77,100
| Closed | -$6.11M | – | 4104 |
|
|
2018
Q1 | $6.11M | Buy |
77,100
+36,500
| +90% | +$3.04M | 0.01% | 1573 |
|
|
2017
Q4 | $3.73M | Sell |
40,600
-117,400
| -74% | -$10.6M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $14.4M | Buy |
158,000
+108,000
| +216% | +$9.83M | 0.01% | 1035 |
|
|
2017
Q2 | $4.36M | Buy |
50,000
+10,000
| +25% | +$881K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $3.59M | Buy |
+40,000
| New | +$3.55M | ﹤0.01% | 1890 |
|
|
2016
Q4 | – | Sell |
-138,800
| Closed | -$12.5M | – | 4196 |
|
|
2016
Q3 | $12.5M | Buy |
+138,800
| New | +$12.1M | 0.01% | 1067 |
|
|
2016
Q1 | – | Sell |
-59,000
| Closed | -$4.68M | – | 4212 |
|
|
2015
Q4 | $4.68M | Buy |
+59,000
| New | +$4.51M | 0.01% | 1633 |
|
|
2015
Q1 | – | Sell |
-172,500
| Closed | -$15.7M | – | 4526 |
|
|
2014
Q4 | $15.7M | Hold |
172,500
| – | – | 0.01% | 1004 |
|
|
2014
Q3 | $14.4M | Hold |
172,500
| – | – | 0.01% | 1086 |
|
|
2014
Q2 | $13.6M | Sell |
172,500
-50,000
| -22% | -$4.03M | 0.01% | 1181 |
|
|
2014
Q1 | $17.9M | Buy |
222,500
+50,000
| +29% | +$3.94M | 0.02% | 887 |
|
|
2013
Q4 | $14M | Sell |
172,500
-119,000
| -41% | -$9.69M | 0.01% | 1029 |
|
|
2013
Q3 | $22M | Buy |
+291,500
| New | +$23.2M | 0.02% | 690 |
|
Other funds holding PG
Credit Suisse's PG Position: Q1 2024 in Review
Credit Suisse reduced its Procter & Gamble (PG) stake by 3.8% in Q1 2024, selling an estimated $28.9M and leaving 4,712,598 shares worth $763M. The position accounts for 0.73% of the portfolio, ranked #20.
Credit Suisse first reported a position in PG in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.04B in Q4 2019. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.
- Credit Suisse held 4,712,598 shares of Procter & Gamble worth $763M as of Q1 2024.
- Credit Suisse sold 184,573 Procter & Gamble shares in Q1 2024, an estimated $28.9M.
- Procter & Gamble made up 0.73% of Credit Suisse's portfolio in Q1 2024, its #20 holding.
- Credit Suisse first reported a position in Procter & Gamble in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Procter & Gamble position peaked at $1.04B in Q4 2019.
- 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.