Robeco Schweiz’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,593
| Closed | -$8.28M | – | 149 |
|
|
2022
Q3 | $8.28M | Buy |
65,593
+7,007
| +12% | +$995K | 0.16% | 106 |
|
|
2022
Q2 | $8.42M | Buy |
58,586
+631
| +1% | +$94.8K | 0.15% | 106 |
|
|
2022
Q1 | $8.86M | Buy |
57,955
+26,130
| +82% | +$4.09M | 0.12% | 116 |
|
|
2021
Q4 | $5.21M | Buy |
31,825
+2,036
| +7% | +$302K | 0.07% | 125 |
|
|
2021
Q3 | $4.17K | Hold |
29,789
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $4.02M | Sell |
29,789
-23,076
| -44% | -$3.12M | 0.06% | 123 |
|
|
2021
Q1 | $7.16M | Sell |
52,865
-36,255
| -41% | -$4.73M | 0.11% | 109 |
|
|
2020
Q4 | $12.4M | Buy |
89,120
+1,120
| +1% | +$157K | 0.27% | 94 |
|
|
2020
Q3 | $12.2M | Hold |
88,000
| – | – | 0.36% | 78 |
|
|
2020
Q2 | $10.5M | Buy |
88,000
+4,030
| +5% | +$470K | 0.38% | 67 |
|
|
2020
Q1 | $9.66M | Buy |
83,970
+1,300
| +2% | +$156K | 0.41% | 68 |
|
|
2019
Q4 | $10.3M | Buy |
82,670
+1,061
| +1% | +$130K | 0.38% | 77 |
|
|
2019
Q3 | $10.2M | Buy |
81,609
+866
| +1% | +$102K | 0.44% | 72 |
|
|
2019
Q2 | $8.86M | Buy |
80,743
+3,000
| +4% | +$320K | 0.38% | 75 |
|
|
2019
Q1 | $8.09M | Buy |
77,743
+62,670
| +416% | +$6.1M | 0.33% | 86 |
|
|
2018
Q4 | $1.37M | Buy |
15,073
+10,067
| +201% | +$900K | 0.06% | 113 |
|
|
2018
Q3 | $415K | Buy |
5,006
+920
| +23% | +$75.2K | 0.02% | 137 |
|
|
2018
Q2 | $319K | Hold |
4,086
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $324K | Hold |
4,086
| – | – | 0.02% | 138 |
|
|
2017
Q4 | $376K | Buy |
4,086
+512
| +14% | +$46K | 0.02% | 129 |
|
|
2017
Q3 | $325K | Buy |
3,574
+904
| +34% | +$82.3K | 0.03% | 138 |
|
|
2017
Q2 | $232K | Hold |
2,670
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $241K | Sell |
2,670
-760
| -22% | -$67.4K | 0.02% | 154 |
|
|
2016
Q4 | $289K | Hold |
3,430
| – | – | 0.03% | 144 |
|
|
2016
Q3 | $303K | Hold |
3,430
| – | – | 0.03% | 140 |
|
|
2016
Q2 | $288K | Hold |
3,430
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $284K | Hold |
3,430
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $275K | Sell |
3,430
-320
| -9% | -$24.5K | 0.02% | 174 |
|
|
2015
Q3 | $271K | Buy |
+3,750
| New | +$281K | 0.03% | 183 |
|
|
2014
Q2 | – | Sell |
-112,143
| Closed | -$8.95M | – | 180 |
|
|
2014
Q1 | $8.95M | Buy |
112,143
+2,178
| +2% | +$172K | 0.78% | 31 |
|
|
2013
Q4 | $9.02M | Buy |
109,965
+1,762
| +2% | +$144K | 0.8% | 32 |
|
|
2013
Q3 | $8.35M | Buy |
108,203
+11,724
| +12% | +$933K | 0.7% | 39 |
|
|
2013
Q2 | $7.49M | Buy |
+96,479
| New | +$7.57M | 0.67% | 43 |
|
Other funds holding PG
AWA
Robeco Schweiz's PG Position: Q4 2022 in Review
Robeco Schweiz sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 65,593 shares — an estimated $8.28M sold.
Robeco Schweiz first reported a position in PG in Q2 2013 and held it in 33 quarters. The position peaked at $12.4M in Q4 2020. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.
- Robeco Schweiz reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
- Robeco Schweiz sold 65,593 Procter & Gamble shares in Q4 2022, an estimated $8.28M.
- Robeco Schweiz first reported a position in Procter & Gamble in Q2 2013 and held it in 33 quarters.
- Robeco Schweiz's Procter & Gamble position peaked at $12.4M in Q4 2020.
- 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.
Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.