Putnam Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $672M | Buy |
4,584,974
+110,005
| +2% | +$16.3M | 0.89% | 33 |
|
|
2023
Q3 | $653M | Sell |
4,474,969
-259,079
| -5% | -$39.6M | 0.99% | 23 |
|
|
2023
Q2 | $718M | Buy |
4,734,048
+1,073,531
| +29% | +$162M | 1.06% | 20 |
|
|
2023
Q1 | $544M | Sell |
3,660,517
-24,281
| -0.7% | -$3.47M | 0.87% | 27 |
|
|
2022
Q4 | $558M | Buy |
3,684,798
+112,463
| +3% | +$15.8M | 0.97% | 29 |
|
|
2022
Q3 | $451M | Sell |
3,572,335
-44,596
| -1% | -$6.34M | 0.86% | 30 |
|
|
2022
Q2 | $520M | Buy |
3,616,931
+251,769
| +7% | +$37.8M | 0.93% | 26 |
|
|
2022
Q1 | $514M | Buy |
3,365,162
+84,281
| +3% | +$13.2M | 0.78% | 34 |
|
|
2021
Q4 | $537M | Buy |
3,280,881
+199,658
| +6% | +$29.6M | 0.77% | 38 |
|
|
2021
Q3 | $431M | Sell |
3,081,223
-237,995
| -7% | -$33.7M | 0.67% | 40 |
|
|
2021
Q2 | $448M | Sell |
3,319,218
-8,111
| -0.2% | -$1.1M | 0.7% | 40 |
|
|
2021
Q1 | $451M | Buy |
3,327,329
+73,931
| +2% | +$9.65M | 0.75% | 35 |
|
|
2020
Q4 | $453M | Sell |
3,253,398
-298,108
| -8% | -$41.7M | 0.8% | 29 |
|
|
2020
Q3 | $494M | Sell |
3,551,506
-16,204
| -0.5% | -$2.15M | 0.97% | 25 |
|
|
2020
Q2 | $427M | Sell |
3,567,710
-296,221
| -8% | -$34.5M | 0.91% | 27 |
|
|
2020
Q1 | $425M | Buy |
3,863,931
+294,917
| +8% | +$35.4M | 1.11% | 19 |
|
|
2019
Q4 | $446M | Buy |
3,569,014
+64,823
| +2% | +$7.93M | 0.92% | 22 |
|
|
2019
Q3 | $436M | Buy |
3,504,191
+437,531
| +14% | +$51.7M | 0.97% | 20 |
|
|
2019
Q2 | $336M | Buy |
3,066,660
+155,448
| +5% | +$16.6M | 0.75% | 26 |
|
|
2019
Q1 | $303M | Buy |
2,911,212
+2,258,255
| +346% | +$220M | 0.71% | 31 |
|
|
2018
Q4 | $60M | Buy |
652,957
+178,371
| +38% | +$15.9M | 0.16% | 137 |
|
|
2018
Q3 | $39.5M | Sell |
474,586
-141,288
| -23% | -$11.6M | 0.09% | 185 |
|
|
2018
Q2 | $48.1M | Sell |
615,874
-147,984
| -19% | -$11.1M | 0.11% | 172 |
|
|
2018
Q1 | $60.6M | Buy |
763,858
+339,755
| +80% | +$28.3M | 0.14% | 156 |
|
|
2017
Q4 | $39M | Buy |
424,103
+216,382
| +104% | +$19.5M | 0.09% | 191 |
|
|
2017
Q3 | $18.9M | Sell |
207,721
-30,375
| -13% | -$2.77M | 0.04% | 274 |
|
|
2017
Q2 | $20.8M | Buy |
238,096
+15,398
| +7% | +$1.36M | 0.05% | 254 |
|
|
2017
Q1 | $20M | Sell |
222,698
-28,489
| -11% | -$2.53M | 0.05% | 286 |
|
|
2016
Q4 | $21.1M | Sell |
251,187
-498,349
| -66% | -$42.5M | 0.05% | 275 |
|
|
2016
Q3 | $67.3M | Buy |
749,536
+80,104
| +12% | +$6.96M | 0.16% | 147 |
|
|
2016
Q2 | $56.7M | Buy |
669,432
+216,184
| +48% | +$17.7M | 0.14% | 164 |
|
|
2016
Q1 | $37.3M | Sell |
453,248
-315,184
| -41% | -$25.4M | 0.09% | 202 |
|
|
2015
Q4 | $61M | Sell |
768,432
-81,140
| -10% | -$6.2M | 0.14% | 159 |
|
|
2015
Q3 | $61.1M | Sell |
849,572
-887,422
| -51% | -$66.5M | 0.14% | 164 |
|
|
2015
Q2 | $136M | Buy |
1,736,994
+1,416,377
| +442% | +$114M | 0.27% | 83 |
|
|
2015
Q1 | $26.3M | Buy |
320,617
+120,787
| +60% | +$10.4M | 0.05% | 291 |
|
|
2014
Q4 | $18.2M | Sell |
199,830
-46,860
| -19% | -$4.12M | 0.04% | 356 |
|
|
2014
Q3 | $20.7M | Sell |
246,690
-395,113
| -62% | -$32.4M | 0.04% | 317 |
|
|
2014
Q2 | $50.4M | Sell |
641,803
-92,424
| -13% | -$7.45M | 0.11% | 186 |
|
|
2014
Q1 | $59.2M | Buy |
734,227
+86,704
| +13% | +$6.83M | 0.13% | 164 |
|
|
2013
Q4 | $52.7M | Sell |
647,523
-669,467
| -51% | -$54.5M | 0.13% | 182 |
|
|
2013
Q3 | $99.6M | Buy |
1,316,990
+17,047
| +1% | +$1.36M | 0.27% | 98 |
|
|
2013
Q2 | $100M | Buy |
+1,299,943
| New | +$102M | 0.29% | 87 |
|
Other funds holding PG
Putnam Investments's PG Position: Q4 2023 in Review
Putnam Investments increased its Procter & Gamble (PG) stake by 2.5% in Q4 2023, buying an estimated $16.3M and bringing the position to 4,584,974 shares worth $672M. The position accounts for 0.89% of the portfolio, ranked #33.
Putnam Investments first reported a position in PG in Q2 2013 and has held it in 43 quarters since. The position peaked at $718M in Q2 2023. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- Putnam Investments held 4,584,974 shares of Procter & Gamble worth $672M as of Q4 2023.
- Putnam Investments bought 110,005 Procter & Gamble shares in Q4 2023, an estimated $16.3M.
- Procter & Gamble made up 0.89% of Putnam Investments's portfolio in Q4 2023, its #33 holding.
- Putnam Investments first reported a position in Procter & Gamble in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Procter & Gamble position peaked at $718M in Q2 2023.
- 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.