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Piedmont Investment Advisors’s Procter & Gamble PG Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-245,000
Closed -$26.9M – 517
2020
Q1 		$26.9M Buy
245,000
+8,847
+4% +$1.06M 1.06% 13
2019
Q4 		$29.5M Buy
236,153
+7,188
+3% +$879K 1.02% 14
2019
Q3 		$28.5M Buy
228,965
+12,840
+6% +$1.52M 1.1% 11
2019
Q2 		$23.7M Buy
216,125
+7,363
+4% +$785K 0.95% 14
2019
Q1 		$21.7M Buy
208,762
+4,385
+2% +$427K 0.88% 14
2018
Q4 		$18.8M Buy
204,377
+35,780
+21% +$3.2M 0.9% 15
2018
Q3 		$14M Sell
168,597
-83,584
-33% -$6.84M 0.59% 30
2018
Q2 		$19.7M Sell
252,181
-281,868
-53% -$21.2M 0.95% 15
2018
Q1 		$42.3M Sell
534,049
-170,981
-24% -$14.3M 1.13% 16
2017
Q4 		$64.8M Sell
705,030
-142
-0% -$12.8K 1.3% 13
2017
Q3 		$64.2M Buy
705,172
+67,596
+11% +$6.15M 1.36% 12
2017
Q2 		$55.6M Buy
637,576
+7,133
+1% +$629K 1.23% 14
2017
Q1 		$56.6M Buy
630,443
+5,888
+0.9% +$522K 1.17% 15
2016
Q4 		$52.5M Buy
624,555
+40,137
+7% +$3.42M 1.08% 19
2016
Q3 		$52.5M Sell
584,418
-56,764
-9% -$4.93M 1.14% 18
2016
Q2 		$54.3M Sell
641,182
-273
-0% -$22.4K 1.12% 22
2016
Q1 		$52.8M Buy
641,455
+8,756
+1% +$705K 1.11% 21
2015
Q4 		$50.2M Buy
632,699
+5,762
+0.9% +$440K 1.06% 23
2015
Q3 		$45.1M Buy
626,937
+4,753
+0.8% +$356K 1.02% 25
2015
Q2 		$48.7M Buy
622,184
+621,111
+57,885% +$50M 1.03% 22
2015
Q1 		$87.9K Hold
1,073
– – 0.01% 159
2014
Q4 		$97.7K Hold
1,073
– – 0.01% 150
2014
Q3 		$89.9K Sell
1,073
-716,097
-100% -$58.7M ﹤0.01% 157
2014
Q2 		$56.4M Buy
717,170
+58,111
+9% +$4.69M 2.95% 4
2014
Q1 		$53.1M Buy
659,059
+39,698
+6% +$3.13M 2.91% 4
2013
Q4 		$50.4M Sell
619,361
-31,036
-5% -$2.53M 2.7% 7
2013
Q3 		$49.2M Sell
650,397
-110,924
-15% -$8.83M 2.57% 10
2013
Q2 		$58.6M Buy
+761,321
New +$59.8M 2.63% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's PG Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 245,000 shares — an estimated $26.9M sold.

Piedmont Investment Advisors first reported a position in PG in Q2 2013 and held it in 28 quarters. The position peaked at $64.8M in Q4 2017. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 245,000 Procter & Gamble shares in Q2 2020, an estimated $26.9M.
  • Piedmont Investment Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Procter & Gamble position peaked at $64.8M in Q4 2017.
  • 2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.