Marathon Asset Management (UK)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.27M | 0.93% | 43 |
|
|
2021
Q2 | $76.1M | Buy |
563,991
+27,419
| +5% | +$3.71M | 0.92% | 38 |
|
|
2021
Q1 | $72.7M | Sell |
536,572
-16,399
| -3% | -$2.14M | 1.01% | 33 |
|
|
2020
Q4 | $76.9M | Sell |
552,971
-154,810
| -22% | -$21.6M | 1.08% | 29 |
|
|
2020
Q3 | $98.4M | Sell |
707,781
-86,387
| -11% | -$11.5M | 1.55% | 21 |
|
|
2020
Q2 | $94.9M | Buy |
794,168
+137,757
| +21% | +$16.1M | 1.46% | 20 |
|
|
2020
Q1 | $72.2M | Sell |
656,411
-26,375
| -4% | -$3.17M | 1.3% | 24 |
|
|
2019
Q4 | $85.3M | Sell |
682,786
-716,015
| -51% | -$87.6M | 1.12% | 29 |
|
|
2019
Q3 | $174M | Sell |
1,398,801
-335,230
| -19% | -$39.6M | 2.29% | 11 |
|
|
2019
Q2 | $190M | Sell |
1,734,031
-92,897
| -5% | -$9.9M | 2.44% | 7 |
|
|
2019
Q1 | $190M | Sell |
1,826,928
-139,330
| -7% | -$13.6M | 2.53% | 6 |
|
|
2018
Q4 | $181M | Buy |
1,966,258
+17,565
| +0.9% | +$1.57M | 2.67% | 4 |
|
|
2018
Q3 | $162M | Buy |
1,948,693
+210,629
| +12% | +$17.2M | 2.05% | 9 |
|
|
2018
Q2 | $136M | Buy |
1,738,064
+269,738
| +18% | +$20.3M | 2.03% | 13 |
|
|
2018
Q1 | $116M | Buy |
1,468,326
+35,380
| +2% | +$2.95M | 1.8% | 16 |
|
|
2017
Q4 | $132M | Buy |
1,432,946
+39,774
| +3% | +$3.58M | 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% | +$13.6M | 2.14% | 10 |
|
|
2017
Q1 | $114M | Sell |
1,264,801
-24,830
| -2% | -$2.2M | 2.49% | 7 |
|
|
2016
Q4 | $108M | Sell |
1,289,631
-446,177
| -26% | -$38M | 2.34% | 6 |
|
|
2016
Q3 | $156M | Sell |
1,735,808
-315,910
| -15% | -$27.4M | 3.34% | 2 |
|
|
2016
Q2 | $174M | Buy |
2,051,718
+38,942
| +2% | +$3.2M | 3.68% | 2 |
|
|
2016
Q1 | $166M | Sell |
2,012,776
-59,929
| -3% | -$4.83M | 3.64% | 2 |
|
|
2015
Q4 | $165M | Sell |
2,072,705
-50,324
| -2% | -$3.85M | 3.72% | 2 |
|
|
2015
Q3 | $153M | Buy |
2,123,029
+42,669
| +2% | +$3.2M | 3.68% | 3 |
|
|
2015
Q2 | $163M | Buy |
2,080,360
+360,980
| +21% | +$29M | 3.72% | 2 |
|
|
2015
Q1 | $141M | Sell |
1,719,380
-20,462
| -1% | -$1.76M | 3.41% | 2 |
|
|
2014
Q4 | $158M | Buy |
1,739,842
+48,788
| +3% | +$4.29M | 3.81% | 2 |
|
|
2014
Q3 | $142M | Buy |
1,691,054
+123,397
| +8% | +$10.1M | 3.47% | 3 |
|
|
2014
Q2 | $123M | Buy |
1,567,657
+81,132
| +5% | +$6.54M | 3.04% | 8 |
|
|
2014
Q1 | $120M | Sell |
1,486,525
-337,523
| -19% | -$26.6M | 3.07% | 5 |
|
|
2013
Q4 | $148M | Sell |
1,824,048
-141,827
| -7% | -$11.6M | 3.65% | 5 |
|
|
2013
Q3 | $149M | Buy |
1,965,875
+203,567
| +12% | +$16.2M | 3.61% | 6 |
|
|
2013
Q2 | $137M | Buy |
+1,762,308
| New | +$138M | 3.27% | 8 |
|
Other funds holding PG
Marathon Asset Management (UK)'s PG Position: Q4 2021 in Review
Marathon Asset Management (UK) sold out of Procter & Gamble (PG) in Q4 2021, closing a stake of 547,986 shares — an estimated $76.6M sold.
Marathon Asset Management (UK) first reported a position in PG in Q2 2013 and held it in 34 quarters. The position peaked at $190M in Q2 2019. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.
- Marathon Asset Management (UK) reported no remaining Procter & Gamble position as of Q4 2021 after selling out during the quarter.
- Marathon Asset Management (UK) sold 547,986 Procter & Gamble shares in Q4 2021, an estimated $76.6M.
- Marathon Asset Management (UK) first reported a position in Procter & Gamble in Q2 2013 and held it in 34 quarters.
- Marathon Asset Management (UK)'s Procter & Gamble position peaked at $190M in Q2 2019.
- 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.
Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.