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Lourd Capital’s Procter & Gamble PG Stock Holding History

Lourd Capital’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
2019
Q2 		$2.04M Buy
18,648
+1,075
+6% +$115K 0.19% 23
2019
Q1 		$1.83M Sell
17,573
-23,552
-57% -$2.29M 0.18% 22
2018
Q4 		$3.78M Buy
41,125
+829
+2% +$74.1K 0.29% 16
2018
Q3 		$3.35M Buy
40,296
+241
+0.6% +$19.7K 0.22% 20
2018
Q2 		$3.13M Sell
40,055
-2,476
-6% -$186K 0.44% 17
2018
Q1 		$3.37M Sell
42,531
-1,561
-4% -$130K 0.45% 18
2017
Q4 		$4.05M Buy
44,092
+26,841
+156% +$2.41M 0.26% 17
2017
Q3 		$1.57M Buy
17,251
+102
+0.6% +$9.29K 0.14% 27
2017
Q2 		$1.5M Buy
17,149
+157
+0.9% +$13.8K 0.14% 25
2017
Q1 		$1.53M Buy
16,992
+60
+0.4% +$5.32K 0.15% 25
2016
Q4 		$1.42M Sell
16,932
-975
-5% -$83.1K 0.14% 25
2016
Q3 		$1.61M Buy
17,907
+221
+1% +$19.2K 0.18% 23
2016
Q2 		$1.5M Buy
17,686
+67
+0.4% +$5.5K 0.42% 24
2016
Q1 		$1.45M Buy
17,619
+808
+5% +$65.1K 0.16% 27
2015
Q4 		$1.33M Buy
16,811
+793
+5% +$60.6K 0.14% 34
2015
Q3 		$1.15M Buy
16,018
+411
+3% +$30.8K 0.13% 33
2015
Q2 		$1.22M Buy
15,607
+39
+0.3% +$3.14K 0.12% 33
2015
Q1 		$1.28M Buy
15,568
+198
+1% +$17K 0.12% 34
2014
Q4 		$1.4M Buy
15,370
+167
+1% +$14.7K 0.13% 33
2014
Q3 		$1.27M Buy
15,203
+102
+0.7% +$8.36K 0.13% 35
2014
Q2 		$1.19M Buy
15,101
+68
+0.5% +$5.48K 0.13% 37
2014
Q1 		$1.21M Sell
15,033
-400
-3% -$31.5K 0.13% 31
2013
Q4 		$1.26M Hold
15,433
– – 0.14% 32
2013
Q3 		$1.17M Hold
15,433
– – 0.14% 35
2013
Q2 		$1.19M Buy
+15,433
New +$1.21M 0.14% 32

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Lourd Capital's PG Position: Q2 2019 in Review

Lourd Capital increased its Procter & Gamble (PG) stake by 6.1% in Q2 2019, buying an estimated $115K and bringing the position to 18,648 shares worth $2.04M. The position accounts for 0.19% of the portfolio, ranked #23.

Lourd Capital first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.05M in Q4 2017. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

  • Lourd Capital held 18,648 shares of Procter & Gamble worth $2.04M as of Q2 2019.
  • Lourd Capital bought 1,075 Procter & Gamble shares in Q2 2019, an estimated $115K.
  • Procter & Gamble made up 0.19% of Lourd Capital's portfolio in Q2 2019, its #23 holding.
  • Lourd Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Procter & Gamble position peaked at $4.05M in Q4 2017.
  • 2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.