Wafra Inc’s Procter & Gamble PG Stock Holding History

Wafra Inc’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-205,544	Closed	-$28.6M	–	64
2020 Q4	$28.6M	Sell	205,544 -20,125	-9%	-$2.8M	1.28%	37
2020 Q3	$31.4M	Sell	225,669 -2,406	-1%	-$334K	1.77%	19
2020 Q2	$27.3M	Hold	228,075	–	–	1.73%	20
2020 Q1	$25.1M	Hold	228,075	–	–	1.92%	17
2019 Q4	$28.5M	Buy	228,075 +40,353	+21%	+$5.04M	1.75%	22
2019 Q3	$23.3M	Hold	187,722	–	–	0.77%	17
2019 Q2	$20.6M	Sell	187,722 -5,761	-3%	-$632K	0.69%	18
2019 Q1	$20.1M	Buy	193,483 +86,239	+80%	+$8.97M	0.7%	20
2018 Q4	$9.86M	Sell	107,244 -9,535	-8%	-$876K	0.39%	42
2018 Q3	$9.72M	Buy	116,779 +2,429	+2%	+$202K	0.33%	54
2018 Q2	$8.93M	Sell	114,350 -160,325	-58%	-$12.5M	0.33%	53
2018 Q1	$21.8M	Hold	274,675	–	–	0.99%	14
2017 Q4	$25.2M	Buy	274,675 +68,806	+33%	+$6.32M	1.15%	12
2017 Q3	$18.7M	Buy	205,869 +15,725	+8%	+$1.43M	0.91%	14
2017 Q2	$16.6M	Sell	190,144 -4,646	-2%	-$405K	0.84%	24
2017 Q1	$17.5M	Buy	194,790 +188,009	+2,773%	+$16.9M	0.9%	16
2016 Q4	$570K	Sell	6,781 -108,097	-94%	-$9.09M	0.03%	81
2016 Q3	$10.3M	Hold	114,878	–	–	0.77%	41
2016 Q2	$9.73M	Sell	114,878 -199,726	-63%	-$16.9M	1.19%	36
2016 Q1	$25.9M	Hold	314,604	–	–	2.94%	7
2015 Q4	$25M	Buy	314,604 +130,987	+71%	+$10.4M	2.9%	6
2015 Q3	$13.2M	Sell	183,617 -3,880	-2%	-$279K	1.62%	26
2015 Q2	$14.7M	Sell	187,497 -12,521	-6%	-$980K	1.59%	31
2015 Q1	$16.4M	Buy	200,018 +178,518	+830%	+$14.6M	1.72%	28
2014 Q4	$1.96M	Hold	21,500	–	–	0.2%	53
2014 Q3	$1.8M	Sell	21,500 -162,750	-88%	-$13.6M	0.21%	48
2014 Q2	$14.5M	Sell	184,250 -80,600	-30%	-$6.33M	1.81%	20
2014 Q1	$21.3M	Buy	264,850 +38,000	+17%	+$3.06M	2.58%	7
2013 Q4	$18.5M	Hold	226,850	–	–	2.36%	7
2013 Q3	$17.1M	Hold	226,850	–	–	2.49%	5
2013 Q2	$17.5M	Buy	+226,850	New	+$17.5M	2.77%	6