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Guardian Life Insurance’s Procter & Gamble PG Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-7,344
Closed -$917K – 353
2019
Q4 		$917K Buy
7,344
+20
+0.3% +$2.45K 0.22% 19
2019
Q3 		$911K Buy
7,324
+77
+1% +$9.1K 0.14% 30
2019
Q2 		$795K Buy
7,247
+33
+0.5% +$3.52K 0.11% 35
2019
Q1 		$751K Buy
7,214
+164
+2% +$16K 0.1% 34
2018
Q4 		$648K Buy
7,050
+15
+0.2% +$1.34K 0.11% 37
2018
Q3 		$586K Buy
7,035
+87
+1% +$7.12K 0.1% 39
2018
Q2 		$542K Buy
6,948
+1,083
+18% +$81.5K 0.09% 38
2018
Q1 		$465K Sell
5,865
-2,393
-29% -$200K 0.09% 37
2017
Q4 		$759K Buy
8,258
+2,455
+42% +$221K 0.17% 32
2017
Q3 		$528K Buy
5,803
+18
+0.3% +$1.64K 0.08% 33
2017
Q2 		$504K Sell
5,785
-4,091
-41% -$361K 0.07% 29
2017
Q1 		$887K Sell
9,876
-378
-4% -$33.5K 0.13% 35
2016
Q4 		$862K Buy
10,254
+307
+3% +$26.2K 0.13% 44
2016
Q3 		$893K Hold
9,947
– – 0.08% 72
2016
Q2 		$842K Sell
9,947
-116
-1% -$9.52K 0.07% 92
2016
Q1 		$828K Sell
10,063
-2,848
-22% -$229K 0.07% 89
2015
Q4 		$1.02M Sell
12,911
-2,950
-19% -$225K 0.1% 81
2015
Q3 		$1.14M Buy
15,861
+3,974
+33% +$298K 0.12% 83
2015
Q2 		$930K Buy
11,887
+76
+0.6% +$6.12K 0.08% 82
2015
Q1 		$968K Sell
11,811
-3,583
-23% -$308K 0.09% 87
2014
Q4 		$1.4M Hold
15,394
– – 0.14% 82
2014
Q3 		$1.29M Buy
15,394
+12
+0.1% +$983 0.13% 81
2014
Q2 		$1.21M Buy
15,382
+79
+0.5% +$6.37K 0.12% 80
2014
Q1 		$1.23M Sell
15,303
-151
-1% -$11.9K 0.11% 89
2013
Q4 		$1.26M Sell
15,454
-17,577
-53% -$1.43M 0.12% 86
2013
Q3 		$2.5M Buy
33,031
+157
+0.5% +$12.5K 0.21% 84
2013
Q2 		$2.53M Buy
+32,874
New +$2.58M 0.23% 83

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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Life Insurance's PG Position: Q1 2020 in Review

Guardian Life Insurance sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 7,344 shares — an estimated $917K sold.

Guardian Life Insurance first reported a position in PG in Q2 2013 and held it in 27 quarters. The position peaked at $2.53M in Q2 2013. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • Guardian Life Insurance reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 7,344 Procter & Gamble shares in Q1 2020, an estimated $917K.
  • Guardian Life Insurance first reported a position in Procter & Gamble in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Procter & Gamble position peaked at $2.53M in Q2 2013.
  • 2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.