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 |
-1,076,200
| Closed | -$176M | – | 4148 |
|
|
2021
Q4 | $176M | Sell |
1,076,200
-1,500
| -0.1% | -$223K | 0.09% | 209 |
|
|
2021
Q3 | $151M | Buy |
1,077,700
+138,100
| +15% | +$19.6M | 0.08% | 247 |
|
|
2021
Q2 | $126M | Sell |
939,600
-819,600
| -47% | -$111M | 0.07% | 306 |
|
|
2021
Q1 | $238M | Buy |
1,759,200
+96,400
| +6% | +$12.6M | 0.12% | 166 |
|
|
2020
Q4 | $231M | Buy |
1,662,800
+200
| +0% | +$28K | 0.11% | 179 |
|
|
2020
Q3 | $231M | Buy |
1,662,600
+1,050,100
| +171% | +$139M | 0.14% | 139 |
|
|
2020
Q2 | $73.2M | Buy |
612,500
+32,100
| +6% | +$3.74M | 0.05% | 386 |
|
|
2020
Q1 | $63.8M | Sell |
580,400
-322,600
| -36% | -$38.7M | 0.06% | 344 |
|
|
2019
Q4 | $113M | Buy |
903,000
+839,500
| +1,322% | +$103M | 0.08% | 246 |
|
|
2019
Q3 | $7.9M | Sell |
63,500
-112,300
| -64% | -$13.3M | 0.01% | 1448 |
|
|
2019
Q2 | $19.3M | Sell |
175,800
-37,300
| -18% | -$3.98M | 0.02% | 953 |
|
|
2019
Q1 | $22.2M | Buy |
213,100
+149,600
| +236% | +$14.6M | 0.02% | 808 |
|
|
2018
Q4 | $5.84M | Buy |
+63,500
| New | +$5.68M | 0.01% | 1485 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$7.81M | – | 3937 |
|
|
2018
Q2 | $7.81M | Buy |
100,000
+50,000
| +100% | +$3.76M | 0.01% | 1399 |
|
|
2018
Q1 | $3.96M | Sell |
50,000
-191,000
| -79% | -$15.9M | ﹤0.01% | 1876 |
|
|
2017
Q4 | $22.1M | Sell |
241,000
-159,000
| -40% | -$14.3M | 0.02% | 828 |
|
|
2017
Q3 | $36.4M | Sell |
400,000
-35,000
| -8% | -$3.19M | 0.04% | 540 |
|
|
2017
Q2 | $37.9M | Buy |
435,000
+160,000
| +58% | +$14.1M | 0.04% | 511 |
|
|
2017
Q1 | $24.7M | Buy |
275,000
+15,000
| +6% | +$1.33M | 0.02% | 718 |
|
|
2016
Q4 | $21.9M | Buy |
260,000
+202,300
| +351% | +$17.2M | 0.02% | 758 |
|
|
2016
Q3 | $5.18M | Buy |
+57,700
| New | +$5.01M | ﹤0.01% | 1629 |
|
|
2015
Q3 | – | Sell |
-422,100
| Closed | -$33M | – | 4429 |
|
|
2015
Q2 | $33M | Buy |
+422,100
| New | +$34M | 0.03% | 586 |
|
|
2015
Q1 | – | Sell |
-170,700
| Closed | -$15.5M | – | 4527 |
|
|
2014
Q4 | $15.5M | Sell |
170,700
-30,000
| -15% | -$2.64M | 0.01% | 1008 |
|
|
2014
Q3 | $16.8M | Buy |
200,700
+30,000
| +18% | +$2.46M | 0.01% | 1004 |
|
|
2014
Q2 | $13.4M | Sell |
170,700
-61,800
| -27% | -$4.98M | 0.01% | 1191 |
|
|
2014
Q1 | $18.7M | Sell |
232,500
-13,400
| -5% | -$1.06M | 0.02% | 873 |
|
|
2013
Q4 | $20M | Buy |
245,900
+135,700
| +123% | +$11.1M | 0.02% | 835 |
|
|
2013
Q3 | $8.33M | Buy |
110,200
+19,400
| +21% | +$1.54M | 0.01% | 1250 |
|
|
2013
Q2 | $6.99M | Buy |
+90,800
| New | +$7.13M | 0.01% | 1346 |
|
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.