Martin Currie’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,195
| Closed | -$6.84M | – | 50 |
|
|
2020
Q3 | $6.84M | Sell |
49,195
-4,707
| -9% | -$625K | 0.35% | 44 |
|
|
2020
Q2 | $6.45M | Sell |
53,902
-4,670
| -8% | -$545K | 0.4% | 46 |
|
|
2020
Q1 | $6.44M | Hold |
58,572
| – | – | 0.45% | 43 |
|
|
2019
Q4 | $7.23M | Sell |
58,572
-79,978
| -58% | -$9.79M | 0.4% | 44 |
|
|
2019
Q3 | $17.2M | Buy |
138,550
+19,076
| +16% | +$2.25M | 1.1% | 32 |
|
|
2019
Q2 | $13.1M | Sell |
119,474
-75,305
| -39% | -$8.03M | 0.94% | 28 |
|
|
2019
Q1 | $20.3M | Sell |
194,779
-14,306
| -7% | -$1.39M | 1.42% | 19 |
|
|
2018
Q4 | $19.2M | Buy |
209,085
+56,862
| +37% | +$5.08M | 1.56% | 17 |
|
|
2018
Q3 | $12.7M | Buy |
152,223
+13
| +0% | +$1.06K | 0.88% | 28 |
|
|
2018
Q2 | $11.9M | Hold |
152,210
| – | – | 0.83% | 34 |
|
|
2018
Q1 | $12.1M | Buy |
152,210
+8,616
| +6% | +$718K | 0.84% | 29 |
|
|
2017
Q4 | $13.2M | Sell |
143,594
-23,473
| -14% | -$2.11M | 0.93% | 24 |
|
|
2017
Q3 | $15.2M | Sell |
167,067
-812
| -0.5% | -$73.9K | 1.17% | 22 |
|
|
2017
Q2 | $14.6M | Sell |
167,879
-6,671
| -4% | -$588K | 1.17% | 24 |
|
|
2017
Q1 | $15.7M | Sell |
174,550
-700
| -0.4% | -$62.1K | 1.29% | 22 |
|
|
2016
Q4 | $14.7M | Sell |
175,250
-7,200
| -4% | -$614K | 1.38% | 24 |
|
|
2016
Q3 | $16.4M | Sell |
182,450
-28,318
| -13% | -$2.46M | 1.48% | 21 |
|
|
2016
Q2 | $17.8M | Sell |
210,768
-19,400
| -8% | -$1.59M | 1.72% | 19 |
|
|
2016
Q1 | $18.9M | Sell |
230,168
-7,300
| -3% | -$588K | 1.81% | 16 |
|
|
2015
Q4 | $18.9M | Sell |
237,468
-1,400
| -0.6% | -$107K | 1.91% | 17 |
|
|
2015
Q3 | $17.2M | Sell |
238,868
-5,850
| -2% | -$439K | 1.78% | 18 |
|
|
2015
Q2 | $19.1M | Sell |
244,718
-64,800
| -21% | -$5.21M | 1.83% | 16 |
|
|
2015
Q1 | $25.4M | Sell |
309,518
-11,600
| -4% | -$997K | 2.27% | 12 |
|
|
2014
Q4 | $29.3M | Sell |
321,118
-23,582
| -7% | -$2.07M | 2.51% | 13 |
|
|
2014
Q3 | $28.9M | Buy |
344,700
+4,100
| +1% | +$336K | 2.48% | 12 |
|
|
2014
Q2 | $26.8M | Sell |
340,600
-2,300
| -0.7% | -$185K | 2.32% | 11 |
|
|
2014
Q1 | $27.6M | Buy |
342,900
+162,700
| +90% | +$12.8M | 2.54% | 11 |
|
|
2013
Q4 | $14.7M | Buy |
180,200
+19,100
| +12% | +$1.56M | 1.35% | 29 |
|
|
2013
Q3 | $12.2M | Sell |
161,100
-7,900
| -5% | -$629K | 1.31% | 29 |
|
|
2013
Q2 | $13M | Buy |
+169,000
| New | +$13.3M | 1.41% | 26 |
|
Other funds holding PG
Martin Currie's PG Position: Q4 2020 in Review
Martin Currie sold out of Procter & Gamble (PG) in Q4 2020, closing a stake of 49,195 shares — an estimated $6.84M sold.
Martin Currie first reported a position in PG in Q2 2013 and held it in 30 quarters. The position peaked at $29.3M in Q4 2014. 2,961 funds tracked by Wall St. Rank hold PG as of Q4 2020.
- Martin Currie reported no remaining Procter & Gamble position as of Q4 2020 after selling out during the quarter.
- Martin Currie sold 49,195 Procter & Gamble shares in Q4 2020, an estimated $6.84M.
- Martin Currie first reported a position in Procter & Gamble in Q2 2013 and held it in 30 quarters.
- Martin Currie's Procter & Gamble position peaked at $29.3M in Q4 2014.
- 2,961 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.
Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.