QS Investors’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
$53.2M Buy
394,291
+893
+0.2% +$121K 0.63% 21
2021
Q1
$53.3M Buy
393,398
+141,342
+56% +$18.4M 0.62% 21
2020
Q4
$35.1M Buy
252,056
+8,694
+4% +$1.22M 0.42% 28
2020
Q3
$33.8M Sell
243,362
-41,825
-15% -$5.55M 0.45% 27
2020
Q2
$34.1M Sell
285,187
-7,660
-3% -$893K 0.48% 25
2020
Q1
$32.2M Buy
292,847
+13,428
+5% +$1.61M 0.51% 25
2019
Q4
$34.5M Sell
279,419
-183,778
-40% -$22.5M 0.34% 34
2019
Q3
$57.6M Buy
463,197
+30,187
+7% +$3.57M 0.63% 18
2019
Q2
$47.5M Sell
433,010
-32,250
-7% -$3.44M 0.51% 22
2019
Q1
$48.4M Buy
465,260
+11,386
+3% +$1.11M 0.53% 20
2018
Q4
$41.7M Sell
453,874
-55,617
-11% -$4.97M 0.54% 20
2018
Q3
$42.4M Sell
509,491
-64,935
-11% -$5.31M 0.41% 29
2018
Q2
$44.8M Buy
574,426
+33,517
+6% +$2.52M 0.44% 24
2018
Q1
$42.9M Buy
540,909
+60,295
+13% +$5.03M 0.44% 25
2017
Q4
$44.2M Buy
480,614
+42,817
+10% +$3.85M 0.42% 28
2017
Q3
$39.8M Buy
437,797
+73,956
+20% +$6.73M 0.32% 49
2017
Q2
$31.7M Buy
363,841
+22,089
+6% +$1.95M 0.27% 55
2017
Q1
$30.7M Sell
341,752
-16,621
-5% -$1.47M 0.26% 56
2016
Q4
$30.1M Sell
358,373
-29,285
-8% -$2.5M 0.25% 70
2016
Q3
$34.8M Buy
387,658
+1,123
+0.3% +$97.5K 0.27% 64
2016
Q2
$32.7M Buy
386,535
+57,892
+18% +$4.75M 0.28% 66
2016
Q1
$27.1M Buy
328,643
+24,292
+8% +$1.96M 0.26% 71
2015
Q4
$24.2M Buy
304,351
+8,719
+3% +$666K 0.23% 81
2015
Q3
$21.3M Sell
295,632
-33,355
-10% -$2.5M 0.22% 85
2015
Q2
$25.7M Sell
328,987
-49,089
-13% -$3.95M 0.32% 64
2015
Q1
$31M Sell
378,076
-39,184
-9% -$3.37M 0.35% 55
2014
Q4
$38M Buy
417,260
+214,927
+106% +$18.9M 0.44% 42
2014
Q3
$16.9M Sell
202,333
-10,900
-5% -$893K 0.46% 61
2014
Q2
$16.8M Buy
213,233
+66,450
+45% +$5.36M 0.45% 60
2014
Q1
$11.8M Buy
146,783
+28,100
+24% +$2.21M 0.36% 77
2013
Q4
$9.66M Sell
118,683
-8,430
-7% -$687K 0.37% 84
2013
Q3
$9.61M Sell
127,113
-38,717
-23% -$3.08M 0.42% 73
2013
Q2
$12.9M Buy
+165,830
New +$13M 0.45% 68

Other funds holding PG

QS Investors's PG Position: Q2 2021 in Review

QS Investors increased its Procter & Gamble (PG) stake by 0.23% in Q2 2021, buying an estimated $121K and bringing the position to 394,291 shares worth $53.2M. The position accounts for 0.63% of the portfolio, ranked #21.

QS Investors first reported a position in PG in Q2 2013 and has held it in 33 quarters since. The position peaked at $57.6M in Q3 2019. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • QS Investors held 394,291 shares of Procter & Gamble worth $53.2M as of Q2 2021.
  • QS Investors bought 893 Procter & Gamble shares in Q2 2021, an estimated $121K.
  • Procter & Gamble made up 0.63% of QS Investors's portfolio in Q2 2021, its #21 holding.
  • QS Investors first reported a position in Procter & Gamble in Q2 2013 and has held it in 33 quarters since.
  • QS Investors's Procter & Gamble position peaked at $57.6M in Q3 2019.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.