SCM
PG icon

SKBA Capital Management’s Procter & Gamble PG Stock Holding History

SKBA Capital Management’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
2018
Q2 		– Sell
-3,670
Closed -$291K – 79
2018
Q1 		$291K Sell
3,670
-3,750
-51% -$313K 0.04% 72
2017
Q4 		$682K Sell
7,420
-108,300
-94% -$9.74M 0.09% 54
2017
Q3 		$10.5M Sell
115,720
-34,700
-23% -$3.16M 1.51% 36
2017
Q2 		$13.1M Sell
150,420
-102,100
-40% -$9M 1.98% 24
2017
Q1 		$22.7M Buy
252,520
+1,600
+0.6% +$142K 3.02% 7
2016
Q4 		$21.1M Sell
250,920
-2,470
-1% -$211K 2.48% 15
2016
Q3 		$22.7M Sell
253,390
-55,600
-18% -$4.83M 2.54% 11
2016
Q2 		$26.2M Sell
308,990
-16,900
-5% -$1.39M 2.56% 12
2016
Q1 		$26.8M Sell
325,890
-3,400
-1% -$274K 2.7% 9
2015
Q4 		$26.1M Sell
329,290
-89,150
-21% -$6.81M 2.65% 10
2015
Q3 		$30.1M Sell
418,440
-8,600
-2% -$645K 2.58% 11
2015
Q2 		$33.4M Sell
427,040
-22,500
-5% -$1.81M 2.61% 10
2015
Q1 		$36.8M Sell
449,540
-3,200
-0.7% -$275K 2.86% 4
2014
Q4 		$41.2M Buy
452,740
+16,800
+4% +$1.48M 3.17% 2
2014
Q3 		$36.5M Buy
435,940
+149,700
+52% +$12.3M 3.03% 3
2014
Q2 		$22.5M Buy
+286,240
New +$23.1M 2% 23

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SKBA Capital Management's PG Position: Q2 2018 in Review

SKBA Capital Management sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 3,670 shares — an estimated $291K sold.

SKBA Capital Management first reported a position in PG in Q2 2014 and held it in 16 quarters. The position peaked at $41.2M in Q4 2014. 2,212 funds tracked by Wall St. Rank hold PG as of Q2 2018.

  • SKBA Capital Management reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
  • SKBA Capital Management sold 3,670 Procter & Gamble shares in Q2 2018, an estimated $291K.
  • SKBA Capital Management first reported a position in Procter & Gamble in Q2 2014 and held it in 16 quarters.
  • SKBA Capital Management's Procter & Gamble position peaked at $41.2M in Q4 2014.
  • 2,212 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on SKBA Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.