Echo Street Capital Management’s Procter & Gamble PG Stock Holding History

Echo Street Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,052	Closed	-$463K	–	551
2023 Q2	$463K	Buy	3,052 +409	+15%	+$62.1K	﹤0.01%	285
2023 Q1	$393K	Buy	2,643 +680	+35%	+$101K	﹤0.01%	319
2022 Q4	$298K	Buy	+1,963	New	+$298K	﹤0.01%	408
2022 Q3	–	Sell	-14,208	Closed	-$2.04M	–	668
2022 Q2	$2.04M	Buy	14,208 +2,691	+23%	+$387K	0.02%	115
2022 Q1	$1.76M	Buy	+11,517	New	+$1.76M	0.01%	143
2021 Q4	–	Sell	-4,011	Closed	-$561K	–	725
2021 Q3	$561K	Buy	+4,011	New	+$561K	﹤0.01%	383
2021 Q2	–	Sell	-290,084	Closed	-$39.3M	–	686
2021 Q1	$39.3M	Buy	290,084 +168,674	+139%	+$22.8M	0.35%	87
2020 Q4	$16.9M	Buy	+121,410	New	+$16.9M	0.17%	95
2020 Q3	–	Sell	-443,479	Closed	-$53M	–	305
2020 Q2	$53M	Buy	443,479 +374,469	+543%	+$44.8M	0.63%	63
2020 Q1	$7.59M	Buy	69,010 +54,088	+362%	+$5.95M	0.16%	128
2019 Q4	$1.86M	Buy	+14,922	New	+$1.86M	0.03%	185
2019 Q1	–	Sell	-114,530	Closed	-$10.5M	–	182
2018 Q4	$10.5M	Sell	114,530 -12,867	-10%	-$1.18M	0.27%	113
2018 Q3	$10.6M	Buy	127,397 +3,617	+3%	+$301K	0.24%	124
2018 Q2	$9.66M	Buy	123,780 +4,751	+4%	+$371K	0.24%	123
2018 Q1	$9.44M	Buy	+119,029	New	+$9.44M	0.28%	103
2017 Q4	–	Sell	-4,191	Closed	-$381K	–	155
2017 Q3	$381K	Sell	4,191 -81,735	-95%	-$7.43M	0.01%	136
2017 Q2	$7.49M	Buy	+85,926	New	+$7.49M	0.28%	96
2016 Q2	–	Sell	-50,749	Closed	-$4.18M	–	172
2016 Q1	$4.18M	Buy	50,749 +41,158	+429%	+$3.39M	0.22%	118
2015 Q4	$762K	Sell	9,591 -77,575	-89%	-$6.16M	0.03%	176
2015 Q3	$6.27M	Buy	87,166 +9,415	+12%	+$677K	0.23%	133
2015 Q2	$6.08M	Buy	77,751 +7,167	+10%	+$561K	0.27%	126
2015 Q1	$5.78M	Buy	+70,584	New	+$5.78M	0.34%	102
2014 Q3	–	Sell	-214,498	Closed	-$16.9M	–	158
2014 Q2	$16.9M	Buy	214,498 +165,842	+341%	+$13M	1.1%	29
2014 Q1	$3.92M	Buy	+48,656	New	+$3.92M	0.31%	107