Pictet Asset Management (UK)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $180M | Sell |
1,330,995
-59,330
| -4% | -$8.03M | 0.2% | 146 |
|
|
2021
Q1 | $188M | Sell |
1,390,325
-60,157
| -4% | -$7.85M | 0.23% | 131 |
|
|
2020
Q4 | $202M | Sell |
1,450,482
-19,463
| -1% | -$2.72M | 0.26% | 118 |
|
|
2020
Q3 | $204M | Sell |
1,469,945
-281,526
| -16% | -$37.4M | 0.32% | 92 |
|
|
2020
Q2 | $209M | Buy |
1,751,471
+74,172
| +4% | +$8.65M | 0.36% | 81 |
|
|
2020
Q1 | $185M | Buy |
1,677,299
+100,596
| +6% | +$12.1M | 0.39% | 67 |
|
|
2019
Q4 | $197M | Sell |
1,576,703
-78,755
| -5% | -$9.64M | 0.35% | 85 |
|
|
2019
Q3 | $206M | Sell |
1,655,458
-15,310
| -0.9% | -$1.81M | 0.43% | 60 |
|
|
2019
Q2 | $183M | Sell |
1,670,768
-26,226
| -2% | -$2.8M | 0.4% | 68 |
|
|
2019
Q1 | $177M | Sell |
1,696,994
-18,283
| -1% | -$1.78M | 0.39% | 70 |
|
|
2018
Q4 | $158K | Sell |
1,715,277
-40,634
| -2% | -$3.63M | 0.4% | 71 |
|
|
2018
Q3 | $146M | Sell |
1,755,911
-20,331
| -1% | -$1.66M | 0.31% | 88 |
|
|
2018
Q2 | $139M | Sell |
1,776,242
-44,100
| -2% | -$3.32M | 0.33% | 87 |
|
|
2018
Q1 | $144M | Buy |
1,820,342
+260,886
| +17% | +$21.8M | 0.36% | 79 |
|
|
2017
Q4 | $143M | Buy |
1,559,456
+90,039
| +6% | +$8.1M | 0.37% | 74 |
|
|
2017
Q3 | $134M | Sell |
1,469,417
-239,215
| -14% | -$21.8M | 0.38% | 75 |
|
|
2017
Q2 | $151M | Sell |
1,708,632
-33,200
| -2% | -$2.93M | 0.46% | 54 |
|
|
2017
Q1 | $157M | Buy |
1,741,832
+302,741
| +21% | +$26.8M | 0.51% | 43 |
|
|
2016
Q4 | $121M | Sell |
1,439,091
-304,968
| -17% | -$26M | 0.45% | 49 |
|
|
2016
Q3 | $157M | Sell |
1,744,059
-7,882
| -0.4% | -$685K | 0.59% | 37 |
|
|
2016
Q2 | $142M | Sell |
1,751,941
-43,552
| -2% | -$3.57M | 0.55% | 42 |
|
|
2016
Q1 | $144M | Buy |
1,795,493
+49,848
| +3% | +$4.02M | 0.64% | 33 |
|
|
2015
Q4 | $139M | Sell |
1,745,645
-62,483
| -3% | -$4.77M | 0.59% | 36 |
|
|
2015
Q3 | $130M | Buy |
1,808,128
+16,370
| +0.9% | +$1.23M | 0.57% | 37 |
|
|
2015
Q2 | $137M | Buy |
1,791,758
+12,400
| +0.7% | +$998K | 0.56% | 36 |
|
|
2015
Q1 | $141M | Buy |
1,779,358
+11,600
| +0.7% | +$997K | 0.59% | 35 |
|
|
2014
Q4 | $161M | Buy |
1,767,758
+88,994
| +5% | +$7.83M | 0.72% | 20 |
|
|
2014
Q3 | $141M | Buy |
1,678,764
+50,700
| +3% | +$4.15M | 0.68% | 29 |
|
|
2014
Q2 | $128M | Buy |
1,628,064
+46,500
| +3% | +$3.75M | 0.61% | 33 |
|
|
2014
Q1 | $127M | Sell |
1,581,564
-16,600
| -1% | -$1.31M | 0.64% | 30 |
|
|
2013
Q4 | $130M | Sell |
1,598,164
-14,800
| -0.9% | -$1.21M | 0.67% | 28 |
|
|
2013
Q3 | $122M | Buy |
1,612,964
+34,559
| +2% | +$2.75M | 0.68% | 27 |
|
|
2013
Q2 | $122M | Buy |
+1,578,405
| New | +$124M | 0.69% | 30 |
|
Other funds holding PG
Pictet Asset Management (UK)'s PG Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Procter & Gamble (PG) stake by 4.3% in Q2 2021, selling an estimated $8.03M and leaving 1,330,995 shares worth $180M. The position accounts for 0.2% of the portfolio, ranked #146.
Pictet Asset Management (UK) first reported a position in PG in Q2 2013 and has held it in 33 quarters since. The position peaked at $209M in Q2 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.
- Pictet Asset Management (UK) held 1,330,995 shares of Procter & Gamble worth $180M as of Q2 2021.
- Pictet Asset Management (UK) sold 59,330 Procter & Gamble shares in Q2 2021, an estimated $8.03M.
- Procter & Gamble made up 0.2% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #146 holding.
- Pictet Asset Management (UK) first reported a position in Procter & Gamble in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Procter & Gamble position peaked at $209M in Q2 2020.
- 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.