Starr International Company’s Procter & Gamble PG Stock Holding History

Starr International Company’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
2020 Q2	–	Sell	-30,000	Closed	-$3.3M	–	15
2020 Q1	$3.3M	Hold	30,000	–	–	2.38%	18
2019 Q4	$3.75M	Hold	30,000	–	–	1.84%	23
2019 Q3	$3.73M	Hold	30,000	–	–	1.63%	25
2019 Q2	$3.29M	Hold	30,000	–	–	1.37%	30
2019 Q1	$3.12M	Hold	30,000	–	–	1.24%	32
2018 Q4	$2.76M	Hold	30,000	–	–	2.28%	17
2018 Q3	$2.5M	Hold	30,000	–	–	0.49%	18
2018 Q2	$2.34M	Sell	30,000 -90,408	-75%	-$6.8M	0.24%	19
2018 Q1	$5.14M	Buy	120,408 +90,408	+301%	+$7.54M	0.53%	8
2017 Q4	$2.76M	Hold	30,000	–	–	0.25%	23
2017 Q3	$2.73M	Hold	30,000	–	–	0.25%	17
2017 Q2	$2.62M	Hold	30,000	–	–	0.23%	20
2017 Q1	$2.7M	Hold	30,000	–	–	0.24%	18
2016 Q4	$2.52M	Hold	30,000	–	–	0.21%	18
2016 Q3	$2.69M	Hold	30,000	–	–	0.25%	18
2016 Q2	$2.54M	Hold	30,000	–	–	0.26%	18
2016 Q1	$2.47M	Hold	30,000	–	–	0.25%	17
2015 Q4	$2.38M	Hold	30,000	–	–	0.21%	17
2015 Q3	$2.16M	Hold	30,000	–	–	0.21%	18
2015 Q2	$2.35M	Buy	30,000 +20,000	+200%	+$1.61M	0.2%	18
2015 Q1	$819K	Hold	10,000	–	–	0.08%	23
2014 Q4	$911K	Hold	10,000	–	–	0.08%	23
2014 Q3	$837K	Hold	10,000	–	–	0.08%	29
2014 Q2	$786K	Hold	10,000	–	–	0.07%	29
2014 Q1	$806K	Hold	10,000	–	–	0.08%	29
2013 Q4	$814K	Hold	10,000	–	–	0.07%	34
2013 Q3	$756K	Buy	+10,000	New	+$796K	0.07%	32

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Starr International Company's PG Position: Q2 2020 in Review

Starr International Company sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 30,000 shares — an estimated $3.3M sold.

Starr International Company first reported a position in PG in Q3 2013 and held it in 27 quarters. The position peaked at $5.14M in Q1 2018. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Starr International Company reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Starr International Company sold 30,000 Procter & Gamble shares in Q2 2020, an estimated $3.3M.
Starr International Company first reported a position in Procter & Gamble in Q3 2013 and held it in 27 quarters.
Starr International Company's Procter & Gamble position peaked at $5.14M in Q1 2018.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Starr International Company's 13F filing for Q2 2020, filed 20 Jul 2020.