Eaton Vance Management’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
Q3 | $542M | Sell |
4,289,761
-90,315
| -2% | -$12.8M | 0.8% | 19 |
|
|
2022
Q2 | $630M | Sell |
4,380,076
-166,571
| -4% | -$25M | 0.88% | 16 |
|
|
2022
Q1 | $695M | Buy |
4,546,647
+180,755
| +4% | +$28.3M | 0.8% | 18 |
|
|
2021
Q4 | $714M | Buy |
4,365,892
+1,210
| +0% | +$180K | 0.87% | 18 |
|
|
2021
Q3 | $600M | Buy |
4,364,682
+140,648
| +3% | +$19.9M | 0.83% | 20 |
|
|
2021
Q2 | $570M | Buy |
4,224,034
+569,320
| +16% | +$77M | 0.77% | 22 |
|
|
2021
Q1 | $495M | Sell |
3,654,714
-25,004
| -0.7% | -$3.26M | 0.73% | 23 |
|
|
2020
Q4 | $512M | Buy |
3,679,718
+98,612
| +3% | +$13.8M | 0.81% | 18 |
|
|
2020
Q3 | $498M | Buy |
3,581,106
+136,632
| +4% | +$18.1M | 0.91% | 18 |
|
|
2020
Q2 | $412M | Sell |
3,444,474
-760,773
| -18% | -$88.7M | 0.83% | 19 |
|
|
2020
Q1 | $463M | Sell |
4,205,247
-235,553
| -5% | -$28.3M | 1.13% | 14 |
|
|
2019
Q4 | $555M | Sell |
4,440,800
-691,452
| -13% | -$84.6M | 1.09% | 14 |
|
|
2019
Q3 | $638M | Buy |
5,132,252
+200,879
| +4% | +$23.7M | 1.37% | 8 |
|
|
2019
Q2 | $541M | Sell |
4,931,373
-48,502
| -1% | -$5.17M | 1.18% | 11 |
|
|
2019
Q1 | $518M | Buy |
4,979,875
+1,135,542
| +30% | +$111M | 1.19% | 13 |
|
|
2018
Q4 | $353M | Buy |
3,844,333
+1,597,748
| +71% | +$143M | 0.92% | 24 |
|
|
2018
Q3 | $187M | Buy |
2,246,585
+15,732
| +0.7% | +$1.29M | 0.42% | 68 |
|
|
2018
Q2 | $174M | Sell |
2,230,853
-2,077,761
| -48% | -$156M | 0.41% | 66 |
|
|
2018
Q1 | $342M | Buy |
4,308,614
+2,185,081
| +103% | +$182M | 0.42% | 70 |
|
|
2017
Q4 | $195M | Buy |
2,123,533
+70,089
| +3% | +$6.3M | 0.47% | 63 |
|
|
2017
Q3 | $187M | Buy |
2,053,444
+48,736
| +2% | +$4.44M | 0.48% | 57 |
|
|
2017
Q2 | $175M | Sell |
2,004,708
-1,087,424
| -35% | -$95.9M | 0.46% | 62 |
|
|
2017
Q1 | $278M | Buy |
3,092,132
+570,341
| +23% | +$50.6M | 0.75% | 28 |
|
|
2016
Q4 | $212M | Buy |
2,521,791
+523,415
| +26% | +$44.6M | 0.6% | 44 |
|
|
2016
Q3 | $179M | Sell |
1,998,376
-122,416
| -6% | -$10.6M | 0.52% | 56 |
|
|
2016
Q2 | $180M | Sell |
2,120,792
-343
| -0% | -$28.2K | 0.52% | 55 |
|
|
2016
Q1 | $175M | Buy |
2,121,135
+24,477
| +1% | +$1.97M | 0.54% | 53 |
|
|
2015
Q4 | $166M | Buy |
2,096,658
+277,014
| +15% | +$21.2M | 0.49% | 58 |
|
|
2015
Q3 | $131M | Buy |
1,819,644
+249,020
| +16% | +$18.7M | 0.4% | 68 |
|
|
2015
Q2 | $123M | Sell |
1,570,624
-61,408
| -4% | -$4.94M | 0.38% | 77 |
|
|
2015
Q1 | $134M | Buy |
1,632,032
+21,307
| +1% | +$1.83M | 0.4% | 78 |
|
|
2014
Q4 | $147M | Buy |
1,610,725
+135,065
| +9% | +$11.9M | 0.43% | 69 |
|
|
2014
Q3 | $124M | Buy |
1,475,660
+18,494
| +1% | +$1.52M | 0.37% | 78 |
|
|
2014
Q2 | $115M | Sell |
1,457,166
-114,814
| -7% | -$9.26M | 0.34% | 90 |
|
|
2014
Q1 | $127M | Sell |
1,571,980
-872,081
| -36% | -$68.7M | 0.37% | 80 |
|
|
2013
Q4 | $199M | Buy |
2,444,061
+42,759
| +2% | +$3.48M | 0.57% | 55 |
|
|
2013
Q3 | $182M | Sell |
2,401,302
-9,150
| -0.4% | -$728K | 0.54% | 67 |
|
|
2013
Q2 | $186M | Buy |
+2,410,452
| New | +$189M | 0.56% | 64 |
|
Other funds holding PG
Eaton Vance Management's PG Position: Q3 2022 in Review
Eaton Vance Management reduced its Procter & Gamble (PG) stake by 2.1% in Q3 2022, selling an estimated $12.8M and leaving 4,289,761 shares worth $542M. The position accounts for 0.8% of the portfolio, ranked #19.
Eaton Vance Management first reported a position in PG in Q2 2013 and has held it in 38 quarters since. The position peaked at $714M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.
- Eaton Vance Management held 4,289,761 shares of Procter & Gamble worth $542M as of Q3 2022.
- Eaton Vance Management sold 90,315 Procter & Gamble shares in Q3 2022, an estimated $12.8M.
- Procter & Gamble made up 0.8% of Eaton Vance Management's portfolio in Q3 2022, its #19 holding.
- Eaton Vance Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Procter & Gamble position peaked at $714M in Q4 2021.
- 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.