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

Stellar 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
2020
Q2 		$3.64M Buy
30,429
+1,144
+4% +$133K 2.47% 16
2020
Q1 		$3.22M Sell
29,285
-1,569
-5% -$188K 2.65% 12
2019
Q4 		$3.85M Sell
30,854
-750
-2% -$91.8K 2.25% 16
2019
Q3 		$3.93M Sell
31,604
-1,121
-3% -$132K 2.53% 12
2019
Q2 		$3.4M Hold
32,725
– – 2.22% 14
2019
Q1 		$3.4M Sell
32,725
-128
-0.4% -$12.5K 2.22% 14
2018
Q4 		$3.02M Buy
32,853
+74
+0.2% +$6.62K 2.37% 13
2018
Q3 		$2.73M Buy
32,779
+780
+2% +$63.8K 1.75% 25
2018
Q2 		$2.5M Buy
31,999
+991
+3% +$74.6K 1.64% 27
2018
Q1 		$2.46M Buy
31,008
+155
+0.5% +$12.9K 1.59% 28
2017
Q4 		$2.83M Buy
30,853
+258
+0.8% +$23.2K 1.88% 24
2017
Q3 		$2.78M Buy
30,595
+315
+1% +$28.7K 1.96% 21
2017
Q2 		$2.64M Buy
30,280
+1,511
+5% +$133K 1.92% 23
2017
Q1 		$2.58M Sell
28,769
-150
-0.5% -$13.3K 1.97% 22
2016
Q4 		$2.43M Buy
+28,919
New +$2.46M 2% 19
2016
Q2 		$2.28M Buy
26,880
+95
+0.4% +$7.8K 2.48% 16
2016
Q1 		$2.21M Sell
26,785
-149
-0.6% -$12K 2.44% 16
2015
Q4 		$2.14M Sell
26,934
-640
-2% -$48.9K 2.58% 12
2015
Q3 		$1.98M Buy
27,574
+1,060
+4% +$79.5K 2.57% 16
2015
Q2 		$2.07M Sell
26,514
-1,795
-6% -$144K 2.27% 21
2015
Q1 		$2.32M Buy
28,309
+1,500
+6% +$129K 2.25% 17
2014
Q4 		$2.44M Sell
26,809
-944
-3% -$83.1K 2.63% 10
2014
Q3 		$2.32M Buy
27,753
+60
+0.2% +$4.92K 2.55% 12
2014
Q2 		$2.18M Sell
27,693
-1,075
-4% -$86.7K 2.4% 16
2014
Q1 		$2.32M Buy
28,768
+50
+0.2% +$3.94K 2.6% 13
2013
Q4 		$2.34M Buy
+28,718
New +$2.34M 2.5% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stellar Capital Management's PG Position: Q2 2020 in Review

Stellar Capital Management increased its Procter & Gamble (PG) stake by 3.9% in Q2 2020, buying an estimated $133K and bringing the position to 30,429 shares worth $3.64M. The position accounts for 2.47% of the portfolio, ranked #16.

Stellar Capital Management first reported a position in PG in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.93M in Q3 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Stellar Capital Management held 30,429 shares of Procter & Gamble worth $3.64M as of Q2 2020.
  • Stellar Capital Management bought 1,144 Procter & Gamble shares in Q2 2020, an estimated $133K.
  • Procter & Gamble made up 2.47% of Stellar Capital Management's portfolio in Q2 2020, its #16 holding.
  • Stellar Capital Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Procter & Gamble position peaked at $3.93M in Q3 2019.
  • 2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.