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Osborn Williams & Donohoe’s Procter & Gamble PG Stock Holding History

Osborn Williams & Donohoe’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 		$34.2M Sell
311,114
-776
-0.2% -$93.1K 4.49% 1
2019
Q4 		$39M Sell
311,890
-5,305
-2% -$649K 3.9% 1
2019
Q3 		$39.5M Buy
317,195
+990
+0.3% +$117K 3.97% 1
2019
Q2 		$34.7M Buy
316,205
+2,254
+0.7% +$240K 3.57% 1
2019
Q1 		$32.9M Buy
313,951
+31,005
+11% +$3.02M 3.38% 1
2018
Q4 		$26M Sell
282,946
-6,797
-2% -$608K 4.59% 1
2018
Q3 		$24.1M Buy
289,743
+93
+0% +$7.61K 3.75% 1
2018
Q2 		$22.6M Sell
289,650
-43,829
-13% -$3.3M 3.82% 1
2018
Q1 		$26.4M Buy
333,479
+442
+0.1% +$36.9K 4.57% 1
2017
Q4 		$30.6M Sell
333,037
-1,709
-0.5% -$154K 5.24% 1
2017
Q3 		$30.5M Sell
334,746
-12,936
-4% -$1.18M 5.49% 1
2017
Q2 		$30.3M Sell
347,682
-5,446
-2% -$480K 5.49% 1
2017
Q1 		$31.7M Sell
353,128
-1,697
-0.5% -$150K 5.73% 1
2016
Q4 		$29.8M Buy
354,825
+4,316
+1% +$368K 5.6% 1
2016
Q3 		$31.5M Sell
350,509
-3,211
-0.9% -$279K 6.02% 1
2016
Q2 		$29.9M Sell
353,720
-11,160
-3% -$916K 5.82% 1
2016
Q1 		$30M Sell
364,880
-660
-0.2% -$53.2K 6.02% 1
2015
Q4 		$29M Sell
365,540
-2,933
-0.8% -$224K 5.99% 1
2015
Q3 		$26.5M Buy
368,473
+4,229
+1% +$317K 5.75% 1
2015
Q2 		$29.2M Buy
364,244
+3,416
+0.9% +$275K 5.88% 1
2015
Q1 		$29.6M Buy
360,828
+3,991
+1% +$343K 5.75% 1
2014
Q4 		$32.5M Sell
356,837
-71
-0% -$6.25K 6.37% 1
2014
Q3 		$29.9M Sell
356,908
-3,022
-0.8% -$248K 6.23% 1
2014
Q2 		$29.2M Buy
359,930
+63,749
+22% +$5.14M 6.04% 1
2014
Q1 		$23.9M Sell
296,181
-1,958
-0.7% -$154K 5.26% 1
2013
Q4 		$24.3M Sell
298,139
-38
-0% -$3.1K 5.45% 1
2013
Q3 		$22.5M Sell
298,177
-1,819
-0.6% -$145K 5.5% 1
2013
Q2 		$23.1M Buy
+299,996
New +$23.5M 6.02% 1

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

Osborn Williams & Donohoe's PG Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Procter & Gamble (PG) stake by 0.25% in Q1 2020, selling an estimated $93.1K and leaving 311,114 shares worth $34.2M. The position accounts for 4.49% of the portfolio, ranked #1.

Osborn Williams & Donohoe first reported a position in PG in Q2 2013 and has held it in 28 quarters since. The position peaked at $39.5M in Q3 2019. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • Osborn Williams & Donohoe held 311,114 shares of Procter & Gamble worth $34.2M as of Q1 2020.
  • Osborn Williams & Donohoe sold 776 Procter & Gamble shares in Q1 2020, an estimated $93.1K.
  • Procter & Gamble made up 4.49% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #1 holding.
  • Osborn Williams & Donohoe first reported a position in Procter & Gamble in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Procter & Gamble position peaked at $39.5M in Q3 2019.
  • 2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.