Echo Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,052
| Closed | -$463K | – | 551 |
|
|
2023
Q2 | $463K | Buy |
3,052
+409
| +15% | +$61.6K | ﹤0.01% | 285 |
|
|
2023
Q1 | $393K | Buy |
2,643
+680
| +35% | +$97.2K | ﹤0.01% | 319 |
|
|
2022
Q4 | $298K | Buy |
+1,963
| New | +$275K | ﹤0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-14,208
| Closed | -$2.04M | – | 668 |
|
|
2022
Q2 | $2.04M | Buy |
14,208
+2,691
| +23% | +$404K | 0.02% | 115 |
|
|
2022
Q1 | $1.76M | Buy |
+11,517
| New | +$1.8M | 0.01% | 143 |
|
|
2021
Q4 | – | Sell |
-4,011
| Closed | -$561K | – | 725 |
|
|
2021
Q3 | $561K | Buy |
+4,011
| New | +$569K | ﹤0.01% | 383 |
|
|
2021
Q2 | – | Sell |
-290,084
| Closed | -$39.3M | – | 686 |
|
|
2021
Q1 | $39.3M | Buy |
290,084
+168,674
| +139% | +$22M | 0.35% | 87 |
|
|
2020
Q4 | $16.9M | Buy |
+121,410
| New | +$17M | 0.17% | 95 |
|
|
2020
Q3 | – | Sell |
-443,479
| Closed | -$53M | – | 305 |
|
|
2020
Q2 | $53M | Buy |
443,479
+374,469
| +543% | +$43.7M | 0.63% | 63 |
|
|
2020
Q1 | $7.59M | Buy |
69,010
+54,088
| +362% | +$6.49M | 0.16% | 128 |
|
|
2019
Q4 | $1.86M | Buy |
+14,922
| New | +$1.83M | 0.03% | 185 |
|
|
2019
Q1 | – | Sell |
-114,530
| Closed | -$10.5M | – | 185 |
|
|
2018
Q4 | $10.5M | Sell |
114,530
-12,867
| -10% | -$1.15M | 0.27% | 113 |
|
|
2018
Q3 | $10.6M | Buy |
127,397
+3,617
| +3% | +$296K | 0.24% | 124 |
|
|
2018
Q2 | $9.66M | Buy |
123,780
+4,751
| +4% | +$358K | 0.24% | 123 |
|
|
2018
Q1 | $9.44M | Buy |
+119,029
| New | +$9.92M | 0.28% | 103 |
|
|
2017
Q4 | – | Sell |
-4,191
| Closed | -$381K | – | 155 |
|
|
2017
Q3 | $381K | Sell |
4,191
-81,735
| -95% | -$7.44M | 0.01% | 136 |
|
|
2017
Q2 | $7.49M | Buy |
+85,926
| New | +$7.57M | 0.28% | 96 |
|
|
2016
Q2 | – | Sell |
-50,749
| Closed | -$4.18M | – | 172 |
|
|
2016
Q1 | $4.18M | Buy |
50,749
+41,158
| +429% | +$3.32M | 0.22% | 118 |
|
|
2015
Q4 | $762K | Sell |
9,591
-77,575
| -89% | -$5.93M | 0.03% | 176 |
|
|
2015
Q3 | $6.27M | Buy |
87,166
+9,415
| +12% | +$706K | 0.23% | 133 |
|
|
2015
Q2 | $6.08M | Buy |
77,751
+7,167
| +10% | +$577K | 0.27% | 126 |
|
|
2015
Q1 | $5.78M | Buy |
+70,584
| New | +$6.07M | 0.34% | 102 |
|
|
2014
Q3 | – | Sell |
-214,498
| Closed | -$16.9M | – | 158 |
|
|
2014
Q2 | $16.9M | Buy |
214,498
+165,842
| +341% | +$13.4M | 1.1% | 29 |
|
|
2014
Q1 | $3.92M | Buy |
+48,656
| New | +$3.83M | 0.31% | 107 |
|
Other funds holding PG
Echo Street Capital Management's PG Position: Q3 2023 in Review
Echo Street Capital Management sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 3,052 shares — an estimated $463K sold.
Echo Street Capital Management first reported a position in PG in Q1 2014 and held it in 24 quarters. The position peaked at $53M in Q2 2020. 3,403 funds tracked by Wall St. Rank hold PG as of Q3 2023.
- Echo Street Capital Management reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
- Echo Street Capital Management sold 3,052 Procter & Gamble shares in Q3 2023, an estimated $463K.
- Echo Street Capital Management first reported a position in Procter & Gamble in Q1 2014 and held it in 24 quarters.
- Echo Street Capital Management's Procter & Gamble position peaked at $53M in Q2 2020.
- 3,403 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.