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Legg Mason Asset Management’s Procter & Gamble PG Stock Holding History

Legg Mason Asset Management’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
2021
Q4 		$1.4M Sell
8,532
-1,317
-13% -$196K 1.54% 6
2021
Q3 		$1.38M Sell
9,849
-24
-0.2% -$3.4K 1.59% 6
2021
Q2 		$1.33M Buy
9,873
+5,080
+106% +$687K 1.46% 5
2021
Q1 		$649K Buy
4,793
+890
+23% +$116K 0.71% 81
2020
Q4 		$543K Buy
+3,903
New +$545K 0.54% 95
2020
Q2 		$497K Buy
+4,155
New +$485K 0.55% 90
2019
Q4 		– Sell
-6,776
Closed -$843K – 148
2019
Q3 		$843K Buy
6,776
+690
+11% +$81.5K 0.91% 38
2019
Q2 		$668K Sell
6,086
-14
-0.2% -$1.49K 0.75% 60
2019
Q1 		$635K Sell
6,100
-1,000
-14% -$97.3K 0.75% 63
2018
Q4 		$653K Sell
7,100
-10,400
-59% -$930K 0.81% 55
2018
Q3 		$1.46M Sell
17,500
-9,600
-35% -$785K 1.37% 10
2018
Q2 		$2.12M Sell
27,100
-5,800
-18% -$436K 1.66% 5
2018
Q1 		$2.61M Sell
32,900
-4,000
-11% -$333K 1.84% 5
2017
Q4 		$3.39M Sell
36,900
-100
-0.3% -$8.99K 2.04% 4
2017
Q3 		$3.37M Buy
37,000
+13,900
+60% +$1.27M 1.99% 6
2017
Q2 		$2.01M Buy
+23,100
New +$2.04M 1.65% 8
2014
Q3 		– Sell
-15,400
Closed -$1.21M – 137
2014
Q2 		$1.21M Sell
15,400
-5,600
-27% -$452K 0.76% 56
2014
Q1 		$1.69M Sell
21,000
-2,500
-11% -$197K 1% 27
2013
Q4 		$1.91M Sell
23,500
-4,400
-16% -$358K 1.1% 23
2013
Q3 		$2.11M Sell
27,900
-33,000
-54% -$2.63M 1.14% 26
2013
Q2 		$4.69M Buy
+60,900
New +$4.78M 2.51% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legg Mason Asset Management's PG Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Procter & Gamble (PG) stake by 13% in Q4 2021, selling an estimated $196K and leaving 8,532 shares worth $1.4M. The position accounts for 1.54% of the portfolio, ranked #6.

Legg Mason Asset Management first reported a position in PG in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.69M in Q2 2013. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Legg Mason Asset Management held 8,532 shares of Procter & Gamble worth $1.4M as of Q4 2021.
  • Legg Mason Asset Management sold 1,317 Procter & Gamble shares in Q4 2021, an estimated $196K.
  • Procter & Gamble made up 1.54% of Legg Mason Asset Management's portfolio in Q4 2021, its #6 holding.
  • Legg Mason Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
  • Legg Mason Asset Management's Procter & Gamble position peaked at $4.69M in Q2 2013.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.