Natixis Investment Managers International’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $104M | Sell |
618,732
-2,480
| -0.4% | -$422K | 8.02% | 1 |
|
|
2024
Q3 | $108M | Sell |
621,212
-3,828
| -0.6% | -$650K | 7.72% | 1 |
|
|
2024
Q2 | $103M | Sell |
625,040
-333,780
| -35% | -$54.6M | 7.69% | 2 |
|
|
2024
Q1 | $156M | Sell |
958,820
-60,631
| -6% | -$9.51M | 10.6% | 1 |
|
|
2023
Q4 | $149M | Buy |
1,019,451
+15,280
| +2% | +$2.26M | 10.59% | 1 |
|
|
2023
Q3 | $146M | Sell |
1,004,171
-8,572
| -0.8% | -$1.31M | 11.32% | 1 |
|
|
2023
Q2 | $154M | Sell |
1,012,743
-5,422
| -0.5% | -$817K | 11.39% | 1 |
|
|
2023
Q1 | $151M | Sell |
1,018,165
-2,671
| -0.3% | -$382K | 11.44% | 1 |
|
|
2022
Q4 | $155M | Buy |
1,020,836
+9,803
| +1% | +$1.37M | 11.56% | 1 |
|
|
2022
Q3 | $128M | Sell |
1,011,033
-43,882
| -4% | -$6.23M | 10.2% | 1 |
|
|
2022
Q2 | $152M | Sell |
1,054,915
-6,619
| -0.6% | -$995K | 3.09% | 10 |
|
|
2022
Q1 | $162M | Buy |
1,061,534
+51,469
| +5% | +$8.05M | 2.83% | 13 |
|
|
2021
Q4 | $165M | Sell |
1,010,065
-9,455
| -0.9% | -$1.4M | 9.15% | 1 |
|
|
2021
Q3 | $143M | Sell |
1,019,520
-12,730
| -1% | -$1.8M | 8.27% | 1 |
|
|
2021
Q2 | $139M | Sell |
1,032,250
-8,150
| -0.8% | -$1.1M | 8.44% | 1 |
|
|
2021
Q1 | $141M | Buy |
1,040,400
+15,320
| +1% | +$2M | 9.64% | 1 |
|
|
2020
Q4 | $143M | Buy |
1,025,080
+2,700
| +0.3% | +$377K | 9.95% | 1 |
|
|
2020
Q3 | $142M | Sell |
1,022,380
-4,900
| -0.5% | -$651K | 60.19% | 1 |
|
|
2020
Q2 | $123M | Buy |
1,027,280
+16,400
| +2% | +$1.91M | 49.55% | 1 |
|
|
2020
Q1 | $111M | Sell |
1,010,880
-14,200
| -1% | -$1.7M | 50.32% | 1 |
|
|
2019
Q4 | $128M | Sell |
1,025,080
-20,500
| -2% | -$2.51M | 42.88% | 1 |
|
|
2019
Q3 | $130M | Sell |
1,045,580
-26,930
| -3% | -$3.18M | 49.04% | 1 |
|
|
2019
Q2 | $118M | Sell |
1,072,510
-15,450
| -1% | -$1.65M | 45.95% | 1 |
|
|
2019
Q1 | $113M | Sell |
1,087,960
-32,340
| -3% | -$3.15M | 44.4% | 1 |
|
|
2018
Q4 | $103M | Sell |
1,120,300
-134,082
| -11% | -$12M | 44.5% | 1 |
|
|
2018
Q3 | $104M | Buy |
1,254,382
+185
| +0% | +$15.1K | 4.88% | 1 |
|
|
2018
Q2 | $97.9M | Sell |
1,254,197
-51,084
| -4% | -$3.84M | 5.38% | 1 |
|
|
2018
Q1 | $103M | Buy |
1,305,281
+3,041
| +0.2% | +$254K | 7.4% | 1 |
|
|
2017
Q4 | $120M | Sell |
1,302,240
-54,089
| -4% | -$4.86M | 13.35% | 1 |
|
|
2017
Q3 | $123M | Sell |
1,356,329
-35,778
| -3% | -$3.26M | 10.68% | 1 |
|
|
2017
Q2 | $121M | Sell |
1,392,107
-3,819
| -0.3% | -$337K | 10.59% | 1 |
|
|
2017
Q1 | $125M | Buy |
1,395,926
+35,473
| +3% | +$3.15M | 11.05% | 1 |
|
|
2016
Q4 | $114M | Buy |
1,360,453
+120,391
| +10% | +$10.3M | 10.78% | 1 |
|
|
2016
Q3 | $111M | Sell |
1,240,062
-19,950
| -2% | -$1.73M | 11.37% | 1 |
|
|
2016
Q2 | $107M | Sell |
1,260,012
-16,325
| -1% | -$1.34M | 11.66% | 1 |
|
|
2016
Q1 | $105M | Sell |
1,276,337
-25,388
| -2% | -$2.05M | 12.48% | 1 |
|
|
2015
Q4 | $103M | Buy |
1,301,725
+13,264
| +1% | +$1.01M | 13.4% | 1 |
|
|
2015
Q3 | $92.7M | Buy |
1,288,461
+8,351
| +0.7% | +$626K | 12.51% | 1 |
|
|
2015
Q2 | $100M | Buy |
1,280,110
+5,365
| +0.4% | +$432K | 12.34% | 1 |
|
|
2015
Q1 | $104M | Sell |
1,274,745
-1,949
| -0.2% | -$168K | 13.3% | 1 |
|
|
2014
Q4 | $116M | Buy |
1,276,694
+4,344
| +0.3% | +$382K | 15.31% | 1 |
|
|
2014
Q3 | $107M | Sell |
1,272,350
-21,926
| -2% | -$1.8M | 15.44% | 1 |
|
|
2014
Q2 | $102M | Buy |
1,294,276
+5,534
| +0.4% | +$446K | 13.42% | 1 |
|
|
2014
Q1 | $104M | Buy |
1,288,742
+11,762
| +0.9% | +$927K | 14.63% | 1 |
|
|
2013
Q4 | $104M | Sell |
1,276,980
-21,901
| -2% | -$1.78M | 18.95% | 1 |
|
|
2013
Q3 | $98.2M | Sell |
1,298,881
-37,800
| -3% | -$3.01M | 22.35% | 1 |
|
|
2013
Q2 | $103M | Buy |
+1,336,681
| New | +$105M | 24.07% | 1 |
|
Other funds holding PG
Natixis Investment Managers International's PG Position: Q4 2024 in Review
Natixis Investment Managers International reduced its Procter & Gamble (PG) stake by 0.4% in Q4 2024, selling an estimated $422K and leaving 618,732 shares worth $104M. The position accounts for 8.02% of the portfolio, ranked #1.
Natixis Investment Managers International first reported a position in PG in Q2 2013 and has held it in 47 quarters since. The position peaked at $165M in Q4 2021. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.
- Natixis Investment Managers International held 618,732 shares of Procter & Gamble worth $104M as of Q4 2024.
- Natixis Investment Managers International sold 2,480 Procter & Gamble shares in Q4 2024, an estimated $422K.
- Procter & Gamble made up 8.02% of Natixis Investment Managers International's portfolio in Q4 2024, its #1 holding.
- Natixis Investment Managers International first reported a position in Procter & Gamble in Q2 2013 and has held it in 47 quarters since.
- Natixis Investment Managers International's Procter & Gamble position peaked at $165M in Q4 2021.
- 4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.
Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.