Harding Loevner’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
Q4 | – | Sell |
-137
| Closed | -$17K | – | 137 |
|
|
2022
Q3 | $17K | Hold |
137
| – | – | ﹤0.01% | 137 |
|
|
2022
Q2 | $20K | Hold |
137
| – | – | ﹤0.01% | 124 |
|
|
2022
Q1 | $21K | Hold |
137
| – | – | ﹤0.01% | 125 |
|
|
2021
Q4 | $22K | Hold |
137
| – | – | ﹤0.01% | 137 |
|
|
2021
Q3 | $19K | Sell |
137
-395
| -74% | -$56K | ﹤0.01% | 132 |
|
|
2021
Q2 | $72K | Hold |
532
| – | – | ﹤0.01% | 96 |
|
|
2021
Q1 | $72K | Hold |
532
| – | – | ﹤0.01% | 100 |
|
|
2020
Q4 | $74K | Hold |
532
| – | – | ﹤0.01% | 89 |
|
|
2020
Q3 | $74K | Sell |
532
-800
| -60% | -$106K | ﹤0.01% | 121 |
|
|
2020
Q2 | $159K | Hold |
1,332
| – | – | ﹤0.01% | 82 |
|
|
2020
Q1 | $147K | Sell |
1,332
-74
| -5% | -$8.88K | ﹤0.01% | 90 |
|
|
2019
Q4 | $176K | Hold |
1,406
| – | – | ﹤0.01% | 86 |
|
|
2019
Q3 | $175K | Hold |
1,406
| – | – | ﹤0.01% | 79 |
|
|
2019
Q2 | $154K | Sell |
1,406
-163
| -10% | -$17.4K | ﹤0.01% | 82 |
|
|
2019
Q1 | $163K | Hold |
1,569
| – | – | ﹤0.01% | 79 |
|
|
2018
Q4 | $144K | Hold |
1,569
| – | – | ﹤0.01% | 79 |
|
|
2018
Q3 | $131K | Buy |
1,569
+209
| +15% | +$17.1K | ﹤0.01% | 77 |
|
|
2018
Q2 | $106K | Hold |
1,360
| – | – | ﹤0.01% | 79 |
|
|
2018
Q1 | $108K | Hold |
1,360
| – | – | ﹤0.01% | 83 |
|
|
2017
Q4 | $125K | Hold |
1,360
| – | – | ﹤0.01% | 80 |
|
|
2017
Q3 | $124K | Hold |
1,360
| – | – | ﹤0.01% | 79 |
|
|
2017
Q2 | $119K | Buy |
+1,360
| New | +$120K | ﹤0.01% | 74 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$72K | – | 88 |
|
|
2016
Q3 | $72K | Hold |
800
| – | – | ﹤0.01% | 82 |
|
|
2016
Q2 | $68K | Hold |
800
| – | – | ﹤0.01% | 75 |
|
|
2016
Q1 | $66K | Hold |
800
| – | – | ﹤0.01% | 77 |
|
|
2015
Q4 | $64K | Hold |
800
| – | – | ﹤0.01% | 86 |
|
|
2015
Q3 | $58K | Hold |
800
| – | – | ﹤0.01% | 82 |
|
|
2015
Q2 | $64K | Sell |
800
-1,357,823
| -100% | -$109M | ﹤0.01% | 83 |
|
|
2015
Q1 | $111M | Buy |
1,358,623
+13,856
| +1% | +$1.19M | 0.85% | 47 |
|
|
2014
Q4 | $122M | Sell |
1,344,767
-195,545
| -13% | -$17.2M | 0.98% | 43 |
|
|
2014
Q3 | $129M | Sell |
1,540,312
-11,872
| -0.8% | -$973K | 0.95% | 45 |
|
|
2014
Q2 | $122M | Sell |
1,552,184
-28
| -0% | -$2.26K | 0.91% | 46 |
|
|
2014
Q1 | $125M | Sell |
1,552,212
-7,772
| -0.5% | -$612K | 0.95% | 45 |
|
|
2013
Q4 | $127M | Buy |
1,559,984
+56,155
| +4% | +$4.57M | 0.98% | 45 |
|
|
2013
Q3 | $114M | Buy |
1,503,829
+121,851
| +9% | +$9.7M | 1.01% | 46 |
|
|
2013
Q2 | $106M | Buy |
+1,381,978
| New | +$108M | 1.03% | 46 |
|
Other funds holding PG
AWA
Harding Loevner's PG Position: Q4 2022 in Review
Harding Loevner sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 137 shares — an estimated $17K sold.
Harding Loevner first reported a position in PG in Q2 2013 and held it in 36 quarters. The position peaked at $129M in Q3 2014. 3,400 funds tracked by Wall St. Rank hold PG as of Q4 2022.
- Harding Loevner reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
- Harding Loevner sold 137 Procter & Gamble shares in Q4 2022, an estimated $17K.
- Harding Loevner first reported a position in Procter & Gamble in Q2 2013 and held it in 36 quarters.
- Harding Loevner's Procter & Gamble position peaked at $129M in Q3 2014.
- 3,400 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.
Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.