Sun Life Financial’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,477
| Closed | -$200K | – | 386 |
|
|
2021
Q1 | $200K | Buy |
1,477
+7
| +0.5% | +$913 | 0.02% | 123 |
|
|
2020
Q4 | $205K | Sell |
1,470
-21
| -1% | -$2.94K | 0.03% | 114 |
|
|
2020
Q3 | $207K | Buy |
1,491
+6
| +0.4% | +$797 | 0.03% | 119 |
|
|
2020
Q2 | $178K | Sell |
1,485
-41
| -3% | -$4.78K | 0.03% | 110 |
|
|
2020
Q1 | $168K | Buy |
1,526
+69
| +5% | +$8.28K | 0.04% | 102 |
|
|
2019
Q4 | $182K | Sell |
1,457
-585
| -29% | -$71.6K | 0.05% | 105 |
|
|
2019
Q3 | $254K | Buy |
2,042
+16
| +0.8% | +$1.89K | 0.07% | 162 |
|
|
2019
Q2 | $222K | Sell |
2,026
-2,243
| -53% | -$239K | 0.06% | 169 |
|
|
2019
Q1 | $444K | Sell |
4,269
-16,668
| -80% | -$1.62M | 0.1% | 117 |
|
|
2018
Q4 | $1.93M | Sell |
20,937
-1,625
| -7% | -$145K | 0.41% | 25 |
|
|
2018
Q3 | $1.88M | Buy |
22,562
+2,354
| +12% | +$193K | 0.34% | 42 |
|
|
2018
Q2 | $1.58M | Buy |
20,208
+18,252
| +933% | +$1.37M | 0.22% | 64 |
|
|
2018
Q1 | $24.7K | Sell |
1,956
-16,103
| -89% | -$1.34M | 0.22% | 61 |
|
|
2017
Q4 | $1.66M | Sell |
18,059
-4,417
| -20% | -$397K | 0.17% | 53 |
|
|
2017
Q3 | $2.04M | Buy |
22,476
+1,774
| +9% | +$162K | 0.2% | 41 |
|
|
2017
Q2 | $1.8M | Buy |
20,702
+20,401
| +6,778% | +$1.8M | 0.19% | 46 |
|
|
2017
Q1 | $3.35K | Buy |
301
+17
| +6% | +$1.51K | 0.01% | 99 |
|
|
2016
Q4 | $3.38K | Sell |
284
-2,647
| -90% | -$226K | 0.04% | 58 |
|
|
2016
Q3 | $261K | Sell |
2,931
-4,284
| -59% | -$372K | 0.03% | 51 |
|
|
2016
Q2 | $611K | Sell |
7,215
-4,473
| -38% | -$367K | 0.07% | 66 |
|
|
2016
Q1 | $962 | Sell |
11,688
-4,248
| -27% | -$342K | ﹤0.01% | 107 |
|
|
2015
Q4 | $1.26M | Sell |
15,936
-5,162
| -24% | -$394K | 0.17% | 53 |
|
|
2015
Q3 | $1.52M | Sell |
21,098
-11,641
| -36% | -$873K | 0.32% | 46 |
|
|
2015
Q2 | $2.56M | Hold |
32,739
| – | – | 0.27% | 47 |
|
|
2015
Q1 | $2.68M | Sell |
32,739
-7,118
| -18% | -$612K | 0.28% | 46 |
|
|
2014
Q4 | $3.63M | Sell |
39,857
-5,590
| -12% | -$492K | 0.38% | 34 |
|
|
2014
Q3 | $3.81M | Sell |
45,447
-10,528
| -19% | -$863K | 0.4% | 34 |
|
|
2014
Q2 | $4.4M | Sell |
55,975
-5,380
| -9% | -$434K | 0.46% | 32 |
|
|
2014
Q1 | $4.95M | Sell |
61,355
-27,411
| -31% | -$2.16M | 0.5% | 35 |
|
|
2013
Q4 | $7.23M | Sell |
88,766
-25,839
| -23% | -$2.11M | 0.64% | 35 |
|
|
2013
Q3 | $8.66M | Sell |
114,605
-6,806
| -6% | -$542K | 0.78% | 29 |
|
|
2013
Q2 | $9.35M | Buy |
+121,411
| New | +$9.53M | 0.79% | 26 |
|
Other funds holding PG
Sun Life Financial's PG Position: Q2 2021 in Review
Sun Life Financial sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 1,477 shares — an estimated $200K sold.
Sun Life Financial first reported a position in PG in Q2 2013 and held it in 32 quarters. The position peaked at $9.35M in Q2 2013. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.
- Sun Life Financial reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 1,477 Procter & Gamble shares in Q2 2021, an estimated $200K.
- Sun Life Financial first reported a position in Procter & Gamble in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's Procter & Gamble position peaked at $9.35M in Q2 2013.
- 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.