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Mackay Shields LLC’s Procter & Gamble PG Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-345,209
Closed -$52.7M – 587
2022
Q1 		$52.7M Sell
345,209
-16,900
-5% -$2.64M 0.46% 45
2021
Q4 		$59.2M Sell
362,109
-9,353
-3% -$1.39M 0.49% 40
2021
Q3 		$51.9M Sell
371,462
-14,361
-4% -$2.04M 0.49% 39
2021
Q2 		$52.1M Sell
385,823
-136,076
-26% -$18.4M 0.49% 40
2021
Q1 		$70.7M Sell
521,899
-61,246
-11% -$7.99M 0.52% 24
2020
Q4 		$81.1M Sell
583,145
-16,509
-3% -$2.31M 0.56% 22
2020
Q3 		$83.3M Buy
599,654
+9,440
+2% +$1.25M 0.57% 22
2020
Q2 		$70.6M Buy
590,214
+4,809
+0.8% +$561K 0.56% 20
2020
Q1 		$64.4M Sell
585,405
-76,238
-12% -$9.15M 0.6% 23
2019
Q4 		$82.6M Sell
661,643
-111,391
-14% -$13.6M 0.57% 22
2019
Q3 		$96.1M Buy
773,034
+8,348
+1% +$986K 0.59% 21
2019
Q2 		$83.8M Buy
764,686
+35,398
+5% +$3.77M 0.57% 20
2019
Q1 		$75.9M Buy
729,288
+34,563
+5% +$3.36M 0.55% 23
2018
Q4 		$63.9M Sell
694,725
-98,238
-12% -$8.78M 0.52% 25
2018
Q3 		$66M Sell
792,963
-70,217
-8% -$5.74M 0.5% 25
2018
Q2 		$67.4M Sell
863,180
-5,520
-0.6% -$415K 0.47% 28
2018
Q1 		$68.9M Buy
+868,700
New +$72.4M 0.43% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's PG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 345,209 shares — an estimated $52.7M sold.

Mackay Shields LLC first reported a position in PG in Q1 2018 and held it in 17 quarters. The position peaked at $96.1M in Q3 2019. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 345,209 Procter & Gamble shares in Q2 2022, an estimated $52.7M.
  • Mackay Shields LLC first reported a position in Procter & Gamble in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Procter & Gamble position peaked at $96.1M in Q3 2019.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.