Hexavest’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $23.4M | Sell |
167,363
-35,180
| -17% | -$4.99M | 1.43% | 9 |
|
|
2021
Q2 | $27.3M | Sell |
202,543
-35,200
| -15% | -$4.76M | 1.35% | 11 |
|
|
2021
Q1 | $32.2M | Buy |
237,743
+31,556
| +15% | +$4.12M | 1.43% | 9 |
|
|
2020
Q4 | $28.7M | Sell |
206,187
-41,994
| -17% | -$5.87M | 1.08% | 21 |
|
|
2020
Q3 | $34.5M | Sell |
248,181
-261,881
| -51% | -$34.8M | 0.93% | 27 |
|
|
2020
Q2 | $61M | Sell |
510,062
-141,843
| -22% | -$16.5M | 1.41% | 13 |
|
|
2020
Q1 | $71.7M | Sell |
651,905
-146,704
| -18% | -$17.6M | 1.25% | 13 |
|
|
2019
Q4 | $99.7M | Sell |
798,609
-360,495
| -31% | -$44.1M | 1.22% | 18 |
|
|
2019
Q3 | $144M | Sell |
1,159,104
-49,314
| -4% | -$5.83M | 1.93% | 8 |
|
|
2019
Q2 | $133M | Buy |
1,208,418
+127,177
| +12% | +$13.6M | 1.75% | 7 |
|
|
2019
Q1 | $113M | Buy |
1,081,241
+462,880
| +75% | +$45.1M | 1.43% | 13 |
|
|
2018
Q4 | $56.8M | Sell |
618,361
-195,684
| -24% | -$17.5M | 0.83% | 40 |
|
|
2018
Q3 | $67.8M | Sell |
814,045
-58,314
| -7% | -$4.77M | 0.87% | 32 |
|
|
2018
Q2 | $68.1M | Buy |
872,359
+6,891
| +0.8% | +$519K | 0.88% | 31 |
|
|
2018
Q1 | $68.6M | Buy |
865,468
+5,879
| +0.7% | +$490K | 0.86% | 31 |
|
|
2017
Q4 | $79M | Buy |
859,589
+10,969
| +1% | +$986K | 0.9% | 23 |
|
|
2017
Q3 | $77.2M | Buy |
848,620
+12,758
| +2% | +$1.16M | 0.95% | 25 |
|
|
2017
Q2 | $72.8M | Sell |
835,862
-62,649
| -7% | -$5.52M | 0.95% | 25 |
|
|
2017
Q1 | $80.7M | Buy |
898,511
+40,791
| +5% | +$3.62M | 0.96% | 23 |
|
|
2016
Q4 | $72.1M | Sell |
857,720
-842,940
| -50% | -$71.8M | 0.99% | 30 |
|
|
2016
Q3 | $153M | Sell |
1,700,660
-159,307
| -9% | -$13.8M | 2.6% | 4 |
|
|
2016
Q2 | $157M | Sell |
1,859,967
-131,726
| -7% | -$10.8M | 2.39% | 3 |
|
|
2016
Q1 | $164M | Sell |
1,991,693
-35,692
| -2% | -$2.88M | 2.44% | 8 |
|
|
2015
Q4 | $161M | Buy |
2,027,385
+134,840
| +7% | +$10.3M | 2.55% | 6 |
|
|
2015
Q3 | $136M | Buy |
1,892,545
+57,779
| +3% | +$4.33M | 2.38% | 7 |
|
|
2015
Q2 | $144M | Sell |
1,834,766
-59,142
| -3% | -$4.76M | 2.39% | 5 |
|
|
2015
Q1 | $155M | Sell |
1,893,908
-96,780
| -5% | -$8.32M | 2.46% | 6 |
|
|
2014
Q4 | $181M | Buy |
1,990,688
+14,995
| +0.8% | +$1.32M | 2.71% | 4 |
|
|
2014
Q3 | $165M | Buy |
1,975,693
+3,435
| +0.2% | +$281K | 2.52% | 6 |
|
|
2014
Q2 | $155M | Buy |
1,972,258
+40,370
| +2% | +$3.26M | 2.32% | 7 |
|
|
2014
Q1 | $156M | Buy |
1,931,888
+265,700
| +16% | +$20.9M | 2.43% | 5 |
|
|
2013
Q4 | $136M | Buy |
1,666,188
+18,573
| +1% | +$1.51M | 2.08% | 8 |
|
|
2013
Q3 | $125M | Buy |
1,647,615
+77,821
| +5% | +$6.19M | 1.87% | 7 |
|
|
2013
Q2 | $121M | Buy |
+1,569,794
| New | +$123M | 2.06% | 9 |
|
Other funds holding PG
Hexavest's PG Position: Q3 2021 in Review
Hexavest reduced its Procter & Gamble (PG) stake by 17% in Q3 2021, selling an estimated $4.99M and leaving 167,363 shares worth $23.4M. The position accounts for 1.43% of the portfolio, ranked #9.
Hexavest first reported a position in PG in Q2 2013 and has held it in 34 quarters since. The position peaked at $181M in Q4 2014. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.
- Hexavest held 167,363 shares of Procter & Gamble worth $23.4M as of Q3 2021.
- Hexavest sold 35,180 Procter & Gamble shares in Q3 2021, an estimated $4.99M.
- Procter & Gamble made up 1.43% of Hexavest's portfolio in Q3 2021, its #9 holding.
- Hexavest first reported a position in Procter & Gamble in Q2 2013 and has held it in 34 quarters since.
- Hexavest's Procter & Gamble position peaked at $181M in Q4 2014.
- 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.