Ruane, Cunniff & Goldfarb’s Procter & Gamble PG Stock Holding History

Ruane, Cunniff & Goldfarb’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
2021 Q1	–	Sell	-3,246	Closed	-$452K	–	41
2020 Q4	$452K	Hold	3,246	–	–	﹤0.01%	30
2020 Q3	$451K	Sell	3,246 -1,898	-37%	-$252K	0.01%	28
2020 Q2	$615K	Sell	5,144 -255	-5%	-$29.7K	0.01%	26
2020 Q1	$594K	Sell	5,399 -1,203	-18%	-$144K	0.01%	25
2019 Q4	$825K	Sell	6,602 -2,534	-28%	-$310K	0.01%	28
2019 Q3	$1.14M	Sell	9,136 -1,835	-17%	-$217K	0.01%	23
2019 Q2	$1.2M	Sell	10,971 -2,321	-17%	-$247K	0.02%	22
2019 Q1	$1.38M	Sell	13,292 -2,968	-18%	-$289K	0.01%	42
2018 Q4	$1.5M	Sell	16,260 -1,500	-8%	-$134K	0.02%	45
2018 Q3	$1.48M	Hold	17,760	–	–	0.01%	46
2018 Q2	$1.39M	Hold	17,760	–	–	0.01%	49
2018 Q1	$1.4M	Sell	17,760 -12,886	-42%	-$1.07M	0.01%	50
2017 Q4	$2.82M	Sell	30,646 -1,500	-5%	-$135K	0.02%	48
2017 Q3	$2.92M	Sell	32,146 -10,335	-24%	-$941K	0.03%	57
2017 Q2	$3.7M	Sell	42,481 -7,694	-15%	-$678K	0.03%	54
2017 Q1	$4.51M	Sell	50,175 -5,205	-9%	-$462K	0.04%	56
2016 Q4	$4.66M	Sell	55,380 -33,076	-37%	-$2.82M	0.04%	53
2016 Q3	$7.94M	Sell	88,456 -6,386	-7%	-$555K	0.07%	49
2016 Q2	$8.03M	Sell	94,842 -2,977	-3%	-$244K	0.08%	49
2016 Q1	$8.05M	Sell	97,819 -29,547	-23%	-$2.38M	0.06%	54
2015 Q4	$10.1M	Sell	127,366 -31,905	-20%	-$2.44M	0.06%	52
2015 Q3	$11.5M	Sell	159,271 -129	-0.1%	-$9.67K	0.06%	55
2015 Q2	$12.5M	Sell	159,400 -864	-0.5%	-$69.5K	0.06%	56
2015 Q1	$13.1M	Sell	160,264 -209	-0.1%	-$18K	0.06%	54
2014 Q4	$14.6M	Sell	160,473 -10,843	-6%	-$954K	0.07%	56
2014 Q3	$14.3M	Sell	171,316 -243	-0.1%	-$19.9K	0.08%	55
2014 Q2	$13.5M	Sell	171,559 -13,320	-7%	-$1.07M	0.07%	56
2014 Q1	$14.9M	Buy	184,879 +390	+0.2%	+$30.7K	0.08%	48
2013 Q4	$15M	Hold	184,489	–	–	0.08%	50
2013 Q3	$13.9M	Buy	184,489 +56,538	+44%	+$4.5M	0.08%	52
2013 Q2	$9.85M	Buy	+127,951	New	+$10M	0.06%	55