MSA
Mason Street Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-342,055
| Closed | -$47.6M | – | 928 |
|
|
2020
Q4 | $47.6M | Sell |
342,055
-7,618
| -2% | -$1.06M | 0.81% | 12 |
|
|
2020
Q3 | $48.6M | Sell |
349,673
-3,760
| -1% | -$523K | 0.95% | 9 |
|
|
2020
Q2 | $42.3M | Sell |
353,433
-2,377
| -0.7% | -$284K | 0.85% | 11 |
|
|
2020
Q1 | $39.1M | Hold |
355,810
| – | – | 0.9% | 15 |
|
|
2019
Q4 | $44.4M | Sell |
355,810
-734
| -0.2% | -$91.7K | 0.85% | 11 |
|
|
2019
Q3 | $44.3M | Sell |
356,544
-1,187
| -0.3% | -$148K | 0.91% | 10 |
|
|
2019
Q2 | $39.2M | Buy |
357,731
+848
| +0.2% | +$93K | 0.82% | 13 |
|
|
2019
Q1 | $37.1M | Buy |
356,883
+5,631
| +2% | +$586K | 0.75% | 14 |
|
|
2018
Q4 | $32.3M | Buy |
351,252
+1,329
| +0.4% | +$122K | 0.78% | 16 |
|
|
2018
Q3 | $29.1M | Sell |
349,923
-2,882
| -0.8% | -$240K | 0.6% | 24 |
|
|
2018
Q2 | $27.5M | Buy |
352,805
+1,635
| +0.5% | +$128K | 0.6% | 24 |
|
|
2018
Q1 | $27.8M | Sell |
351,170
-3,761
| -1% | -$298K | 0.64% | 22 |
|
|
2017
Q4 | $32.6M | Buy |
354,931
+942
| +0.3% | +$86.6K | 0.73% | 17 |
|
|
2017
Q3 | $32.2M | Sell |
353,989
-980
| -0.3% | -$89.2K | 0.77% | 15 |
|
|
2017
Q2 | $30.9M | Buy |
354,969
+1,683
| +0.5% | +$147K | 0.77% | 15 |
|
|
2017
Q1 | $31.7M | Sell |
353,286
-12,778
| -3% | -$1.15M | 0.82% | 15 |
|
|
2016
Q4 | $30.8M | Buy |
366,064
+5,037
| +1% | +$424K | 0.83% | 14 |
|
|
2016
Q3 | $32.4M | Buy |
361,027
+2,492
| +0.7% | +$224K | 0.92% | 11 |
|
|
2016
Q2 | $30.4M | Buy |
358,535
+5,209
| +1% | +$441K | 0.88% | 13 |
|
|
2016
Q1 | $29.1M | Sell |
353,326
-2,088
| -0.6% | -$172K | 0.89% | 14 |
|
|
2015
Q4 | $28.2M | Buy |
355,414
+4,447
| +1% | +$353K | 0.88% | 13 |
|
|
2015
Q3 | $25.2M | Buy |
350,967
+1,630
| +0.5% | +$117K | 0.85% | 12 |
|
|
2015
Q2 | $27.3M | Buy |
349,337
+1,553
| +0.4% | +$122K | 0.84% | 11 |
|
|
2015
Q1 | $28.5M | Sell |
347,784
-326,556
| -48% | -$26.8M | 0.86% | 11 |
|
|
2014
Q4 | $61.4M | Sell |
674,340
-7,590
| -1% | -$691K | 0.43% | 27 |
|
|
2014
Q3 | $57.1M | Sell |
681,930
-181,029
| -21% | -$15.2M | 0.45% | 26 |
|
|
2014
Q2 | $67.8M | Buy |
862,959
+103,204
| +14% | +$8.11M | 0.53% | 20 |
|
|
2014
Q1 | $61.2M | Buy |
759,755
+7,090
| +0.9% | +$571K | 0.5% | 23 |
|
|
2013
Q4 | $61.3M | Sell |
752,665
-23,782
| -3% | -$1.94M | 0.5% | 20 |
|
|
2013
Q3 | $58.7M | Buy |
776,447
+18,707
| +2% | +$1.41M | 0.67% | 15 |
|
|
2013
Q2 | $58.3M | Buy |
+757,740
| New | +$58.3M | 0.64% | 21 |
|