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Nancy B. Gardiner’s Procter & Gamble PG Stock Holding History

Nancy B. Gardiner’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
2020
Q2 		$1.92M Sell
16,001
-130
-0.8% -$15.2K 3.17% 5
2020
Q1 		$1.77M Sell
16,131
-1,010
-6% -$121K 3.57% 4
2019
Q4 		$2.14M Sell
17,141
-180
-1% -$22K 3.42% 3
2019
Q3 		$2.15M Sell
17,321
-350
-2% -$41.4K 3.66% 3
2019
Q2 		$1.94M Sell
17,671
-675
-4% -$71.9K 3.16% 5
2019
Q1 		$1.91M Buy
18,346
+5
+0% +$487 3.26% 4
2018
Q4 		$1.69M Buy
18,341
+250
+1% +$22.3K 3.42% 4
2018
Q3 		$1.5M Buy
18,091
+3,282
+22% +$268K 2.64% 13
2018
Q2 		$1.16M Sell
14,809
-601
-4% -$45.2K 3.43% 10
2018
Q1 		$1.22M Sell
15,410
-1,000
-6% -$83.4K 3.65% 10
2017
Q4 		$1.51M Sell
16,410
-6,934
-30% -$624K 4.21% 5
2017
Q3 		$2.12M Buy
23,344
+1,180
+5% +$107K 3.94% 5
2017
Q2 		$1.93M Buy
22,164
+1,995
+10% +$176K 3.93% 8
2017
Q1 		$1.81M Buy
20,169
+312
+2% +$27.7K 4.19% 6
2016
Q4 		$1.67M Buy
19,857
+116
+0.6% +$9.89K 4.24% 5
2016
Q3 		$1.77M Buy
19,741
+6,834
+53% +$594K 4.54% 3
2016
Q2 		$1.09M Buy
12,907
+1,560
+14% +$128K 3.5% 7
2016
Q1 		$933K Buy
11,347
+915
+9% +$73.7K 4.02% 6
2015
Q4 		$828K Buy
+10,432
New +$797K 4.02% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nancy B. Gardiner's PG Position: Q2 2020 in Review

Nancy B. Gardiner reduced its Procter & Gamble (PG) stake by 0.81% in Q2 2020, selling an estimated $15.2K and leaving 16,001 shares worth $1.92M. The position accounts for 3.17% of the portfolio, ranked #5.

Nancy B. Gardiner first reported a position in PG in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.15M in Q3 2019. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Nancy B. Gardiner held 16,001 shares of Procter & Gamble worth $1.92M as of Q2 2020.
  • Nancy B. Gardiner sold 130 Procter & Gamble shares in Q2 2020, an estimated $15.2K.
  • Procter & Gamble made up 3.17% of Nancy B. Gardiner's portfolio in Q2 2020, its #5 holding.
  • Nancy B. Gardiner first reported a position in Procter & Gamble in Q4 2015 and has held it in 19 quarters since.
  • Nancy B. Gardiner's Procter & Gamble position peaked at $2.15M in Q3 2019.
  • 2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.