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Lenox Wealth Management’s Procter & Gamble PG Stock Holding History

Lenox Wealth 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
2020
Q2 		$50.1M Sell
418,829
-906
-0.2% -$106K 15.3% 1
2020
Q1 		$46.2M Buy
419,735
+28,776
+7% +$3.45M 15.88% 1
2019
Q4 		$48.8M Sell
390,959
-31,773
-8% -$3.89M 13.67% 1
2019
Q3 		$52.6M Sell
422,732
-9,004
-2% -$1.06M 15.28% 1
2019
Q2 		$47.3M Sell
431,736
-22,355
-5% -$2.38M 14.15% 1
2019
Q1 		$47.2M Sell
454,091
-62,045
-12% -$6.04M 14.73% 1
2018
Q4 		$47.4M Sell
516,136
-62,734
-11% -$5.61M 15.97% 1
2018
Q3 		$48.2M Buy
578,870
+37,061
+7% +$3.03M 14.33% 1
2018
Q2 		$42.3M Buy
541,809
+23,147
+4% +$1.74M 13.6% 1
2018
Q1 		$41.1M Buy
518,662
+42,698
+9% +$3.56M 13.25% 2
2017
Q4 		$43.7M Sell
475,964
-7,472
-2% -$672K 13.28% 2
2017
Q3 		$44M Buy
483,436
+9,088
+2% +$827K 15.11% 2
2017
Q2 		$41.3M Sell
474,348
-42,599
-8% -$3.76M 16.76% 2
2017
Q1 		$46.4M Sell
516,947
-8,470
-2% -$751K 33.41% 1
2016
Q4 		$44.2M Buy
525,417
+54,669
+12% +$4.66M 33.6% 2
2016
Q3 		$42.3M Sell
470,748
-62,592
-12% -$5.44M 33.52% 1
2016
Q2 		$45.2M Sell
533,340
-89,083
-14% -$7.31M 32.8% 1
2016
Q1 		$51.2M Buy
622,423
+31,758
+5% +$2.56M 35.55% 1
2015
Q4 		$46.9M Buy
590,665
+20,717
+4% +$1.58M 36.4% 1
2015
Q3 		$41M Buy
569,948
+39,325
+7% +$2.95M 33.48% 1
2015
Q2 		$41.5M Buy
530,623
+12,606
+2% +$1.01M 30.68% 1
2015
Q1 		$42.4M Sell
518,017
-3,864
-0.7% -$332K 29.63% 1
2014
Q4 		$47.5M Sell
521,881
-13,025
-2% -$1.15M 30.95% 1
2014
Q3 		$44.8M Buy
534,906
+23,141
+5% +$1.9M 30.36% 1
2014
Q2 		$40.2M Sell
511,765
-11,374
-2% -$917K 27.65% 1
2014
Q1 		$42.2M Buy
523,139
+47,657
+10% +$3.76M 21.7% 1
2013
Q4 		$38.7M Buy
+475,482
New +$38.7M 25.6% 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
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

Lenox Wealth Management's PG Position: Q2 2020 in Review

Lenox Wealth Management reduced its Procter & Gamble (PG) stake by 0.22% in Q2 2020, selling an estimated $106K and leaving 418,829 shares worth $50.1M. The position accounts for 15.3% of the portfolio, ranked #1.

Lenox Wealth Management first reported a position in PG in Q4 2013 and has held it in 27 quarters since. The position peaked at $52.6M in Q3 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Lenox Wealth Management held 418,829 shares of Procter & Gamble worth $50.1M as of Q2 2020.
  • Lenox Wealth Management sold 906 Procter & Gamble shares in Q2 2020, an estimated $106K.
  • Procter & Gamble made up 15.3% of Lenox Wealth Management's portfolio in Q2 2020, its #1 holding.
  • Lenox Wealth Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Procter & Gamble position peaked at $52.6M in Q3 2019.
  • 2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.