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Nippon Life Insurance’s Procter & Gamble PG Stock Holding History

Nippon Life Insurance’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
2019
Q4 		– Sell
-184,000
Closed -$22.9M – 26
2019
Q3 		$22.9M Sell
184,000
-115,245
-39% -$13.6M 0.47% 19
2019
Q2 		$32.8M Hold
299,245
– – 0.68% 21
2019
Q1 		$31.1M Hold
299,245
– – 0.69% 21
2018
Q4 		$27.5M Hold
299,245
– – 0.69% 21
2018
Q3 		$24.9M Hold
299,245
– – 0.53% 23
2018
Q2 		$23.4M Hold
299,245
– – 0.53% 24
2018
Q1 		$23.7M Hold
299,245
– – 0.53% 24
2017
Q4 		$27.5M Sell
299,245
-107,211
-26% -$9.64M 0.58% 22
2017
Q3 		$37M Sell
406,456
-48
-0% -$4.37K 0.69% 20
2017
Q2 		$35.4M Buy
406,504
+29,611
+8% +$2.61M 0.68% 20
2017
Q1 		$33.9M Sell
376,893
-13,020
-3% -$1.15M 0.66% 22
2016
Q4 		$32.8M Sell
389,913
-5,223
-1% -$445K 0.65% 22
2016
Q3 		$35.5M Sell
395,136
-592
-0.1% -$51.4K 0.79% 21
2016
Q2 		$33.5M Sell
395,728
-9,128
-2% -$749K 0.84% 17
2016
Q1 		$33.3M Buy
404,856
+14,135
+4% +$1.14M 0.81% 18
2015
Q4 		$31M Sell
390,721
-7,634
-2% -$583K 0.79% 18
2015
Q3 		$28.7M Buy
398,355
+3,078
+0.8% +$231K 0.76% 20
2015
Q2 		$30.9M Sell
395,277
-5,784
-1% -$465K 0.75% 20
2015
Q1 		$32.9M Sell
401,061
-9,637
-2% -$829K 0.81% 20
2014
Q4 		$37.4M Sell
410,698
-14
-0% -$1.23K 0.92% 18
2014
Q3 		$34.4M Buy
410,712
+10,386
+3% +$851K 0.87% 19
2014
Q2 		$31.5M Sell
400,326
-20,717
-5% -$1.67M 0.82% 20
2014
Q1 		$33.9M Sell
421,043
-12,401
-3% -$977K 0.95% 18
2013
Q4 		$35.3M Sell
433,444
-8,127
-2% -$662K 0.99% 18
2013
Q3 		$33.4M Buy
441,571
+87
+0% +$6.92K 1.03% 18
2013
Q2 		$34M Buy
+441,484
New +$34.6M 1.11% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nippon Life Insurance's PG Position: Q4 2019 in Review

Nippon Life Insurance sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 184,000 shares — an estimated $22.9M sold.

Nippon Life Insurance first reported a position in PG in Q2 2013 and held it in 26 quarters. The position peaked at $37.4M in Q4 2014. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Nippon Life Insurance reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
  • Nippon Life Insurance sold 184,000 Procter & Gamble shares in Q4 2019, an estimated $22.9M.
  • Nippon Life Insurance first reported a position in Procter & Gamble in Q2 2013 and held it in 26 quarters.
  • Nippon Life Insurance's Procter & Gamble position peaked at $37.4M in Q4 2014.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Nippon Life Insurance's 13F filing for Q4 2019, filed 29 Jan 2020.