PPA
Parametric Portfolio Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.44B | Buy |
9,415,163
+246,129
| +3% | +$37.6M | 0.76% | 15 |
|
|
2021
Q4 | $1.5B | Buy |
9,169,034
+396,216
| +5% | +$64.8M | 0.77% | 16 |
|
|
2021
Q3 | $1.23B | Sell |
8,772,818
-153,491
| -2% | -$21.5M | 0.7% | 17 |
|
|
2021
Q2 | $1.2B | Sell |
8,926,309
-77,801
| -0.9% | -$10.5M | 0.68% | 19 |
|
|
2021
Q1 | $1.22B | Sell |
9,004,110
-52,902
| -0.6% | -$7.16M | 0.7% | 14 |
|
|
2020
Q4 | $1.26B | Buy |
9,057,012
+227,100
| +3% | +$31.6M | 0.79% | 13 |
|
|
2020
Q3 | $1.23B | Sell |
8,829,912
-38,417
| -0.4% | -$5.34M | 0.88% | 9 |
|
|
2020
Q2 | $1.06B | Sell |
8,868,329
-15,535
| -0.2% | -$1.86M | 0.81% | 13 |
|
|
2020
Q1 | $977M | Buy |
8,883,864
+153,981
| +2% | +$16.9M | 0.89% | 11 |
|
|
2019
Q4 | $1.09B | Buy |
8,729,883
+48,616
| +0.6% | +$6.07M | 0.8% | 12 |
|
|
2019
Q3 | $1.08B | Buy |
8,681,267
+216,795
| +3% | +$27M | 0.87% | 11 |
|
|
2019
Q2 | $928M | Buy |
8,464,472
+187,273
| +2% | +$20.5M | 0.77% | 15 |
|
|
2019
Q1 | $861M | Buy |
8,277,199
+401,013
| +5% | +$41.7M | 0.74% | 18 |
|
|
2018
Q4 | $724M | Buy |
7,876,186
+872,665
| +12% | +$80.2M | 0.72% | 19 |
|
|
2018
Q3 | $583M | Buy |
7,003,521
+88,147
| +1% | +$7.34M | 0.51% | 28 |
|
|
2018
Q2 | $540M | Buy |
6,915,374
+369,025
| +6% | +$28.8M | 0.51% | 27 |
|
|
2018
Q1 | $519M | Sell |
6,546,349
-319,186
| -5% | -$25.3M | 0.51% | 26 |
|
|
2017
Q4 | $631M | Buy |
6,865,535
+263,748
| +4% | +$24.2M | 0.63% | 22 |
|
|
2017
Q3 | $601M | Buy |
6,601,787
+435,462
| +7% | +$39.6M | 0.65% | 16 |
|
|
2017
Q2 | $537M | Buy |
6,166,325
+1,304,162
| +27% | +$114M | 0.64% | 17 |
|
|
2017
Q1 | $437M | Sell |
4,862,163
-1,046,375
| -18% | -$94M | 0.67% | 17 |
|
|
2016
Q4 | $497M | Buy |
5,908,538
+370,024
| +7% | +$31.1M | 0.69% | 16 |
|
|
2016
Q3 | $497M | Buy |
5,538,514
+235,538
| +4% | +$21.1M | 0.75% | 17 |
|
|
2016
Q2 | $449M | Buy |
5,302,976
+124,516
| +2% | +$10.5M | 0.71% | 17 |
|
|
2016
Q1 | $426M | Buy |
5,178,460
+15,521
| +0.3% | +$1.28M | 0.69% | 17 |
|
|
2015
Q4 | $410M | Buy |
5,162,939
+352,387
| +7% | +$28M | 0.7% | 19 |
|
|
2015
Q3 | $346M | Buy |
4,810,552
+533,469
| +12% | +$38.4M | 0.67% | 19 |
|
|
2015
Q2 | $335M | Buy |
4,277,083
+732
| +0% | +$57.3K | 0.65% | 14 |
|
|
2015
Q1 | $350M | Buy |
4,276,351
+259,312
| +6% | +$21.2M | 0.71% | 13 |
|
|
2014
Q4 | $366M | Buy |
4,017,039
+80,070
| +2% | +$7.29M | 0.77% | 12 |
|
|
2014
Q3 | $330M | Buy |
3,936,969
+13,921
| +0.4% | +$1.17M | 0.73% | 13 |
|
|
2014
Q2 | $308M | Sell |
3,923,048
-20,519
| -0.5% | -$1.61M | 0.69% | 13 |
|
|
2014
Q1 | $318M | Sell |
3,943,567
-13,870
| -0.4% | -$1.12M | 0.75% | 13 |
|
|
2013
Q4 | $322M | Buy |
3,957,437
+33,846
| +0.9% | +$2.76M | 0.78% | 12 |
|
|
2013
Q3 | $297M | Buy |
3,923,591
+23,205
| +0.6% | +$1.75M | 0.81% | 13 |
|
|
2013
Q2 | $300M | Buy |
+3,900,386
| New | +$300M | 0.88% | 13 |
|