MIH
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Madison Investment Holdings’s Procter & Gamble PG Stock Holding History

Madison Investment Holdings’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
Q3 		$41.6M Buy
334,637
+1,170
+0.4% +$138K 0.68% 52
2019
Q2 		$36.6M Sell
333,467
-117,713
-26% -$12.5M 0.65% 57
2019
Q1 		$46.9M Buy
451,180
+1,162
+0.3% +$113K 0.86% 42
2018
Q4 		$41.4M Buy
450,018
+196,411
+77% +$17.6M 0.84% 43
2018
Q3 		$21.1M Buy
253,607
+55,396
+28% +$4.53M 0.36% 97
2018
Q2 		$15.5M Sell
198,211
-1,277
-0.6% -$96.1K 0.28% 112
2018
Q1 		$15.8M Sell
199,488
-1,570
-0.8% -$131K 0.28% 109
2017
Q4 		$18.5M Sell
201,058
-12,729
-6% -$1.14M 0.32% 111
2017
Q3 		$19.4M Buy
213,787
+1,221
+0.6% +$111K 0.35% 96
2017
Q2 		$18.5M Sell
212,566
-281
-0.1% -$24.8K 0.34% 99
2017
Q1 		$19.1M Buy
212,847
+673
+0.3% +$59.7K 0.36% 92
2016
Q4 		$17.8M Sell
212,174
-166,372
-44% -$14.2M 0.35% 97
2016
Q3 		$34M Sell
378,546
-4,623
-1% -$402K 0.67% 56
2016
Q2 		$32.4M Sell
383,169
-94,418
-20% -$7.75M 0.67% 54
2016
Q1 		$39.3M Buy
477,587
+279,459
+141% +$22.5M 0.83% 40
2015
Q4 		$15.7M Buy
198,128
+25,488
+15% +$1.95M 0.34% 106
2015
Q3 		$12.4M Sell
172,640
-1,379
-0.8% -$103K 0.27% 120
2015
Q2 		$13.6M Sell
174,019
-45,245
-21% -$3.64M 0.28% 123
2015
Q1 		$18M Sell
219,264
-204,391
-48% -$17.6M 0.35% 102
2014
Q4 		$38.6M Sell
423,655
-4,961
-1% -$436K 0.83% 43
2014
Q3 		$35.9M Buy
428,616
+121,198
+39% +$9.93M 0.79% 42
2014
Q2 		$24.2M Buy
307,418
+50,183
+20% +$4.05M 0.5% 81
2014
Q1 		$20.7M Buy
257,235
+29,025
+13% +$2.29M 0.39% 95
2013
Q4 		$18.6M Sell
228,210
-40,515
-15% -$3.3M 0.36% 105
2013
Q3 		$20.3M Sell
268,725
-5,513
-2% -$439K 0.43% 96
2013
Q2 		$21.1M Buy
+274,238
New +$21.5M 0.46% 90

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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

Madison Investment Holdings's PG Position: Q3 2019 in Review

Madison Investment Holdings increased its Procter & Gamble (PG) stake by 0.35% in Q3 2019, buying an estimated $138K and bringing the position to 334,637 shares worth $41.6M. The position accounts for 0.68% of the portfolio, ranked #52.

Madison Investment Holdings first reported a position in PG in Q2 2013 and has held it in 26 quarters since. The position peaked at $46.9M in Q1 2019. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Madison Investment Holdings held 334,637 shares of Procter & Gamble worth $41.6M as of Q3 2019.
  • Madison Investment Holdings bought 1,170 Procter & Gamble shares in Q3 2019, an estimated $138K.
  • Procter & Gamble made up 0.68% of Madison Investment Holdings's portfolio in Q3 2019, its #52 holding.
  • Madison Investment Holdings first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Procter & Gamble position peaked at $46.9M in Q1 2019.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.