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Oakbrook Investments’s Procter & Gamble PG Stock Holding History

Oakbrook Investments’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
Q1 		$465K Sell
4,225
-2,957
-41% -$355K 1.19% 34
2019
Q4 		$897K Sell
7,182
-28,473
-80% -$3.48M 0.18% 148
2019
Q3 		$4.43M Sell
35,655
-43,425
-55% -$5.13M 0.29% 53
2019
Q2 		$8.67M Sell
79,080
-545
-0.7% -$58.1K 0.52% 36
2019
Q1 		$8.29M Sell
79,625
-500
-0.6% -$48.7K 0.5% 40
2018
Q4 		$7.37M Sell
80,125
-10,450
-12% -$934K 0.5% 41
2018
Q3 		$7.54M Buy
90,575
+47,510
+110% +$3.89M 0.42% 46
2018
Q2 		$3.36M Sell
43,065
-221,125
-84% -$16.6M 0.21% 78
2018
Q1 		$20.9M Sell
264,190
-5,830
-2% -$486K 1.3% 22
2017
Q4 		$24.8M Sell
270,020
-16,186
-6% -$1.46M 1.58% 19
2017
Q3 		$26M Sell
286,206
-555
-0.2% -$50.5K 1.68% 19
2017
Q2 		$25M Sell
286,761
-62,770
-18% -$5.53M 1.66% 19
2017
Q1 		$31.4M Sell
349,531
-62,200
-15% -$5.52M 2.05% 9
2016
Q4 		$34.6M Buy
411,731
+21,286
+5% +$1.81M 2.26% 2
2016
Q3 		$35M Sell
390,445
-113,110
-22% -$9.82M 2.14% 3
2016
Q2 		$42.6M Buy
503,555
+117,440
+30% +$9.64M 2.36% 3
2016
Q1 		$31.8M Buy
386,115
+7,570
+2% +$610K 2.05% 4
2015
Q4 		$30.1M Sell
378,545
-56,082
-13% -$4.29M 1.92% 8
2015
Q3 		$31.3M Sell
434,627
-20,050
-4% -$1.5M 2.05% 7
2015
Q2 		$35.6M Sell
454,677
-26,810
-6% -$2.16M 2.17% 6
2015
Q1 		$39.5M Buy
481,487
+4,100
+0.9% +$353K 2.14% 3
2014
Q4 		$43.5M Buy
477,387
+82,895
+21% +$7.29M 2.34% 2
2014
Q3 		$33M Sell
394,492
-378,028
-49% -$31M 1.78% 7
2014
Q2 		$60.7M Buy
772,520
+15,170
+2% +$1.22M 1.84% 5
2014
Q1 		$61M Sell
757,350
-133,484
-15% -$10.5M 1.93% 5
2013
Q4 		$72.5M Buy
890,834
+5,525
+0.6% +$450K 2.01% 4
2013
Q3 		$66.9M Sell
885,309
-103,890
-11% -$8.27M 1.95% 3
2013
Q2 		$76.2M Buy
+989,199
New +$77.6M 2.2% 3

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's PG Position: Q1 2020 in Review

Oakbrook Investments reduced its Procter & Gamble (PG) stake by 41% in Q1 2020, selling an estimated $355K and leaving 4,225 shares worth $465K. The position accounts for 1.19% of the portfolio, ranked #34.

Oakbrook Investments first reported a position in PG in Q2 2013 and has held it in 28 quarters since. The position peaked at $76.2M in Q2 2013. 2,674 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • Oakbrook Investments held 4,225 shares of Procter & Gamble worth $465K as of Q1 2020.
  • Oakbrook Investments sold 2,957 Procter & Gamble shares in Q1 2020, an estimated $355K.
  • Procter & Gamble made up 1.19% of Oakbrook Investments's portfolio in Q1 2020, its #34 holding.
  • Oakbrook Investments first reported a position in Procter & Gamble in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Procter & Gamble position peaked at $76.2M in Q2 2013.
  • 2,674 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.