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Fayerweather Charles’s Procter & Gamble PG Stock Holding History

Fayerweather Charles’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.19M Sell
18,348
-209
-1% -$24.4K 3.84% 5
2020
Q1 		$2.04M Sell
18,557
-1,090
-6% -$131K 4.33% 3
2019
Q4 		$2.46M Sell
19,647
-245
-1% -$30K 4.07% 4
2019
Q3 		$2.47M Sell
19,892
-3,111
-14% -$368K 4.41% 4
2019
Q2 		$2.52M Sell
23,003
-173
-0.7% -$18.4K 3.8% 10
2019
Q1 		$2.41M Buy
23,176
+40
+0.2% +$3.89K 3.76% 9
2018
Q4 		$2.13M Sell
23,136
-1,134
-5% -$101K 3.8% 11
2018
Q3 		$2.02M Sell
24,270
-1,498
-6% -$123K 3.12% 12
2018
Q2 		$2.01M Sell
25,768
-465
-2% -$35K 3.22% 10
2018
Q1 		$2.08M Sell
26,233
-1,093
-4% -$91.1K 3.31% 10
2017
Q4 		$2.51M Sell
27,326
-1,904
-7% -$171K 3.67% 7
2017
Q3 		$2.66M Buy
29,230
+30
+0.1% +$2.73K 3.49% 9
2017
Q2 		$2.54M Buy
29,200
+291
+1% +$25.7K 3.43% 10
2017
Q1 		$2.6M Sell
28,909
-210
-0.7% -$18.6K 3.69% 8
2016
Q4 		$2.45M Sell
29,119
-537
-2% -$45.8K 3.65% 7
2016
Q3 		$2.66M Sell
29,656
-484
-2% -$42K 3.73% 5
2016
Q2 		$2.55M Sell
30,140
-35
-0.1% -$2.87K 3.56% 8
2016
Q1 		$2.48M Buy
30,175
+3,240
+12% +$261K 3.5% 8
2015
Q4 		$2.14M Buy
26,935
+3,222
+14% +$246K 3.54% 8
2015
Q3 		$1.71M Sell
23,713
-285
-1% -$21.4K 4.64% 1
2015
Q2 		$1.88M Buy
23,998
+50
+0.2% +$4.02K 4.76% 1
2015
Q1 		$1.96M Buy
23,948
+3,955
+20% +$340K 4.91% 1
2014
Q4 		$1.82M Sell
19,993
-180
-0.9% -$15.8K 6.18% 1
2014
Q3 		$1.69M Buy
20,173
+50
+0.2% +$4.1K 5.84% 1
2014
Q2 		$1.58M Sell
20,123
-20
-0.1% -$1.61K 5.4% 2
2014
Q1 		$1.62M Sell
20,143
-155
-0.8% -$12.2K 5.63% 1
2013
Q4 		$1.65M Buy
20,298
+863
+4% +$70.3K 5.77% 2
2013
Q3 		$1.47M Sell
19,435
-150
-0.8% -$11.9K 5.92% 1
2013
Q2 		$1.51M Buy
+19,585
New +$1.54M 6.76% 1

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fayerweather Charles's PG Position: Q2 2020 in Review

Fayerweather Charles reduced its Procter & Gamble (PG) stake by 1.1% in Q2 2020, selling an estimated $24.4K and leaving 18,348 shares worth $2.19M. The position accounts for 3.84% of the portfolio, ranked #5.

Fayerweather Charles first reported a position in PG in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.66M in Q3 2016. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Fayerweather Charles held 18,348 shares of Procter & Gamble worth $2.19M as of Q2 2020.
  • Fayerweather Charles sold 209 Procter & Gamble shares in Q2 2020, an estimated $24.4K.
  • Procter & Gamble made up 3.84% of Fayerweather Charles's portfolio in Q2 2020, its #5 holding.
  • Fayerweather Charles first reported a position in Procter & Gamble in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's Procter & Gamble position peaked at $2.66M in Q3 2016.
  • 2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.