Trian Fund Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,589
| Closed | -$706K | – | 9 |
|
|
2022
Q3 | $706K | Buy |
5,589
+132
| +2% | +$16.7K | 0.02% | 8 |
|
|
2022
Q2 | $785K | Hold |
5,457
| – | – | 0.02% | 8 |
|
|
2022
Q1 | $893K | Sell |
5,457
-231,927
| -98% | -$38M | 0.02% | 8 |
|
|
2021
Q4 | $38.8M | Sell |
237,384
-5,032,139
| -95% | -$823M | 0.52% | 8 |
|
|
2021
Q3 | $737M | Sell |
5,269,523
-522,262
| -9% | -$73M | 9.16% | 6 |
|
|
2021
Q2 | $781M | Sell |
5,791,785
-3,093,092
| -35% | -$417M | 9.14% | 6 |
|
|
2021
Q1 | $1.2B | Sell |
8,884,877
-938,847
| -10% | -$127M | 14.23% | 3 |
|
|
2020
Q4 | $1.37B | Sell |
9,823,724
-305,151
| -3% | -$42.5M | 20.23% | 2 |
|
|
2020
Q3 | $1.41B | Sell |
10,128,875
-696,977
| -6% | -$96.9M | 23.26% | 2 |
|
|
2020
Q2 | $1.29B | Sell |
10,825,852
-20,208,933
| -65% | -$2.42B | 23.41% | 2 |
|
|
2020
Q1 | $3.41B | Sell |
31,034,785
-1,119,842
| -3% | -$123M | 49.2% | 1 |
|
|
2019
Q4 | $4.02B | Sell |
32,154,627
-4,475,930
| -12% | -$559M | 42.34% | 1 |
|
|
2019
Q3 | $4.56B | Buy |
36,630,557
+14
| +0% | +$1.74K | 47.56% | 1 |
|
|
2019
Q2 | $4.02B | Sell |
36,630,543
-71,485
| -0.2% | -$7.84M | 42.39% | 1 |
|
|
2019
Q1 | $3.82B | Sell |
36,702,028
-1,208,738
| -3% | -$126M | 40.87% | 1 |
|
|
2018
Q4 | $3.48B | Buy |
37,910,766
+2,145
| +0% | +$197K | 37.73% | 1 |
|
|
2018
Q3 | $3.16B | Hold |
37,908,621
| – | – | 30.52% | 1 |
|
|
2018
Q2 | $2.96B | Hold |
37,908,621
| – | – | 28.72% | 1 |
|
|
2018
Q1 | $3.01B | Hold |
37,908,621
| – | – | 30.32% | 1 |
|
|
2017
Q4 | $3.48B | Hold |
37,908,621
| – | – | 29.47% | 1 |
|
|
2017
Q3 | $3.45B | Buy |
37,908,621
+296,609
| +0.8% | +$27M | 26.56% | 1 |
|
|
2017
Q2 | $3.28B | Buy |
37,612,012
+893,157
| +2% | +$77.8M | 24.71% | 1 |
|
|
2017
Q1 | $3.3B | Buy |
36,718,855
+30,302,571
| +472% | +$2.72B | 24.74% | 1 |
|
|
2016
Q4 | $539M | Buy |
+6,416,284
| New | +$539M | 4.86% | 8 |
|