MAMU
Marathon Asset Management (UK)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-547,986
| Closed | -$76.6M | – | 115 |
|
|
2021
Q3 | $76.6M | Sell |
547,986
-16,005
| -3% | -$2.24M | 0.93% | 43 |
|
|
2021
Q2 | $76.1M | Buy |
563,991
+27,419
| +5% | +$3.7M | 0.92% | 38 |
|
|
2021
Q1 | $72.7M | Sell |
536,572
-16,399
| -3% | -$2.22M | 1.01% | 33 |
|
|
2020
Q4 | $76.9M | Sell |
552,971
-154,810
| -22% | -$21.5M | 1.08% | 29 |
|
|
2020
Q3 | $98.4M | Sell |
707,781
-86,387
| -11% | -$12M | 1.55% | 21 |
|
|
2020
Q2 | $94.9M | Buy |
794,168
+137,757
| +21% | +$16.5M | 1.46% | 20 |
|
|
2020
Q1 | $72.2M | Sell |
656,411
-26,375
| -4% | -$2.9M | 1.3% | 24 |
|
|
2019
Q4 | $85.3M | Sell |
682,786
-716,015
| -51% | -$89.4M | 1.12% | 29 |
|
|
2019
Q3 | $174M | Sell |
1,398,801
-335,230
| -19% | -$41.7M | 2.29% | 11 |
|
|
2019
Q2 | $190M | Sell |
1,734,031
-92,897
| -5% | -$10.2M | 2.44% | 7 |
|
|
2019
Q1 | $190M | Sell |
1,826,928
-139,330
| -7% | -$14.5M | 2.53% | 6 |
|
|
2018
Q4 | $181M | Buy |
1,966,258
+17,565
| +0.9% | +$1.61M | 2.67% | 4 |
|
|
2018
Q3 | $162M | Buy |
1,948,693
+210,629
| +12% | +$17.5M | 2.05% | 9 |
|
|
2018
Q2 | $136M | Buy |
1,738,064
+269,738
| +18% | +$21.1M | 2.03% | 13 |
|
|
2018
Q1 | $116M | Buy |
1,468,326
+35,380
| +2% | +$2.8M | 1.8% | 16 |
|
|
2017
Q4 | $132M | Buy |
1,432,946
+39,774
| +3% | +$3.66M | 2.03% | 13 |
|
|
2017
Q3 | $127M | Sell |
1,393,172
-26,275
| -2% | -$2.39M | 2.08% | 11 |
|
|
2017
Q2 | $124M | Buy |
1,419,447
+154,646
| +12% | +$13.5M | 2.14% | 10 |
|
|
2017
Q1 | $114M | Sell |
1,264,801
-24,830
| -2% | -$2.23M | 2.49% | 7 |
|
|
2016
Q4 | $108M | Sell |
1,289,631
-446,177
| -26% | -$37.5M | 2.34% | 6 |
|
|
2016
Q3 | $156M | Sell |
1,735,808
-315,910
| -15% | -$28.3M | 3.34% | 2 |
|
|
2016
Q2 | $174M | Buy |
2,051,718
+38,942
| +2% | +$3.3M | 3.68% | 2 |
|
|
2016
Q1 | $166M | Sell |
2,012,776
-59,929
| -3% | -$4.93M | 3.64% | 2 |
|
|
2015
Q4 | $165M | Sell |
2,072,705
-50,324
| -2% | -$4M | 3.72% | 2 |
|
|
2015
Q3 | $153M | Buy |
2,123,029
+42,669
| +2% | +$3.07M | 3.68% | 3 |
|
|
2015
Q2 | $163M | Buy |
2,080,360
+360,980
| +21% | +$28.2M | 3.72% | 2 |
|
|
2015
Q1 | $141M | Sell |
1,719,380
-20,462
| -1% | -$1.68M | 3.41% | 2 |
|
|
2014
Q4 | $158M | Buy |
1,739,842
+48,788
| +3% | +$4.44M | 3.81% | 2 |
|
|
2014
Q3 | $142M | Buy |
1,691,054
+123,397
| +8% | +$10.3M | 3.47% | 3 |
|
|
2014
Q2 | $123M | Buy |
1,567,657
+81,132
| +5% | +$6.38M | 3.04% | 8 |
|
|
2014
Q1 | $120M | Sell |
1,486,525
-337,523
| -19% | -$27.2M | 3.07% | 5 |
|
|
2013
Q4 | $148M | Sell |
1,824,048
-141,827
| -7% | -$11.5M | 3.65% | 5 |
|
|
2013
Q3 | $149M | Buy |
1,965,875
+203,567
| +12% | +$15.4M | 3.61% | 6 |
|
|
2013
Q2 | $137M | Buy |
+1,762,308
| New | +$137M | 3.27% | 8 |
|