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Private Vista’s Procter & Gamble PG Stock Holding History

Private Vista’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 		$811K Sell
6,782
-2,423
-26% -$283K 0.39% 47
2020
Q1 		$1.02M Buy
9,205
+36
+0.4% +$4.32K 0.38% 43
2019
Q4 		$1.15M Sell
9,169
-1,418
-13% -$173K 0.31% 40
2019
Q3 		$1.32M Sell
10,587
-446
-4% -$52.7K 0.35% 37
2019
Q2 		$1.21M Sell
11,033
-485
-4% -$51.7K 0.3% 44
2019
Q1 		$1.2M Sell
11,518
-100
-0.9% -$9.73K 0.29% 45
2018
Q4 		$1.07M Sell
11,618
-3,372
-22% -$301K 0.25% 48
2018
Q3 		$1.28M Buy
14,990
+757
+5% +$61.9K 0.26% 47
2018
Q2 		$1.11M Buy
14,233
+892
+7% +$67.1K 0.26% 49
2018
Q1 		$1.06M Buy
13,341
+4,550
+52% +$379K 0.31% 39
2017
Q4 		$808K Sell
8,791
-3,596
-29% -$323K 0.24% 34
2017
Q3 		$1.13M Buy
12,387
+2,864
+30% +$261K 0.25% 44
2017
Q2 		$838K Buy
9,523
+33
+0.3% +$2.91K 0.2% 39
2017
Q1 		$838K Buy
9,490
+101
+1% +$8.96K 0.21% 39
2016
Q4 		$814K Buy
9,389
+33
+0.4% +$2.81K 0.24% 28
2016
Q3 		$812K Buy
9,356
+3,679
+65% +$320K 0.21% 39
2016
Q2 		$487K Buy
5,677
+33
+0.6% +$2.71K 0.16% 30
2016
Q1 		$458K Buy
5,644
+32
+0.6% +$2.58K 0.16% 26
2015
Q4 		$425K Buy
+5,612
New +$429K 0.19% 27

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

Private Vista's PG Position: Q2 2020 in Review

Private Vista reduced its Procter & Gamble (PG) stake by 26% in Q2 2020, selling an estimated $283K and leaving 6,782 shares worth $811K. The position accounts for 0.39% of the portfolio, ranked #47.

Private Vista first reported a position in PG in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.32M in Q3 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Private Vista held 6,782 shares of Procter & Gamble worth $811K as of Q2 2020.
  • Private Vista sold 2,423 Procter & Gamble shares in Q2 2020, an estimated $283K.
  • Procter & Gamble made up 0.39% of Private Vista's portfolio in Q2 2020, its #47 holding.
  • Private Vista first reported a position in Procter & Gamble in Q4 2015 and has held it in 19 quarters since.
  • Private Vista's Procter & Gamble position peaked at $1.32M in Q3 2019.
  • 2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.