Wafra Inc’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
Q1 | – | Sell |
-205,544
| Closed | -$28.6M | – | 64 |
|
|
2020
Q4 | $28.6M | Sell |
205,544
-20,125
| -9% | -$2.81M | 1.28% | 37 |
|
|
2020
Q3 | $31.4M | Sell |
225,669
-2,406
| -1% | -$319K | 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% | +$4.94M | 1.75% | 22 |
|
|
2019
Q3 | $23.3M | Hold |
187,722
| – | – | 0.77% | 17 |
|
|
2019
Q2 | $20.6M | Sell |
187,722
-5,761
| -3% | -$614K | 0.69% | 18 |
|
|
2019
Q1 | $20.1M | Buy |
193,483
+86,239
| +80% | +$8.39M | 0.7% | 20 |
|
|
2018
Q4 | $9.86M | Sell |
107,244
-9,535
| -8% | -$852K | 0.39% | 42 |
|
|
2018
Q3 | $9.72M | Buy |
116,779
+2,429
| +2% | +$199K | 0.33% | 54 |
|
|
2018
Q2 | $8.93M | Sell |
114,350
-160,325
| -58% | -$12.1M | 0.33% | 53 |
|
|
2018
Q1 | $21.8M | Hold |
274,675
| – | – | 0.99% | 14 |
|
|
2017
Q4 | $25.2M | Buy |
274,675
+68,806
| +33% | +$6.19M | 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% | -$410K | 0.84% | 24 |
|
|
2017
Q1 | $17.5M | Buy |
194,790
+188,009
| +2,773% | +$16.7M | 0.9% | 16 |
|
|
2016
Q4 | $570K | Sell |
6,781
-108,097
| -94% | -$9.21M | 0.03% | 81 |
|
|
2016
Q3 | $10.3M | Hold |
114,878
| – | – | 0.77% | 41 |
|
|
2016
Q2 | $9.73M | Sell |
114,878
-199,726
| -63% | -$16.4M | 1.19% | 36 |
|
|
2016
Q1 | $25.9M | Hold |
314,604
| – | – | 2.94% | 7 |
|
|
2015
Q4 | $25M | Buy |
314,604
+130,987
| +71% | +$10M | 2.9% | 6 |
|
|
2015
Q3 | $13.2M | Sell |
183,617
-3,880
| -2% | -$291K | 1.62% | 26 |
|
|
2015
Q2 | $14.7M | Sell |
187,497
-12,521
| -6% | -$1.01M | 1.59% | 31 |
|
|
2015
Q1 | $16.4M | Buy |
200,018
+178,518
| +830% | +$15.3M | 1.72% | 28 |
|
|
2014
Q4 | $1.96M | Hold |
21,500
| – | – | 0.2% | 53 |
|
|
2014
Q3 | $1.8M | Sell |
21,500
-162,750
| -88% | -$13.3M | 0.21% | 48 |
|
|
2014
Q2 | $14.5M | Sell |
184,250
-80,600
| -30% | -$6.5M | 1.81% | 20 |
|
|
2014
Q1 | $21.3M | Buy |
264,850
+38,000
| +17% | +$2.99M | 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 | +$17.8M | 2.77% | 6 |
|
Other funds holding PG
Wafra Inc's PG Position: Q1 2021 in Review
Wafra Inc sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 205,544 shares — an estimated $28.6M sold.
Wafra Inc first reported a position in PG in Q2 2013 and held it in 31 quarters. The position peaked at $31.4M in Q3 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.
- Wafra Inc reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
- Wafra Inc sold 205,544 Procter & Gamble shares in Q1 2021, an estimated $28.6M.
- Wafra Inc first reported a position in Procter & Gamble in Q2 2013 and held it in 31 quarters.
- Wafra Inc's Procter & Gamble position peaked at $31.4M in Q3 2020.
- 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.
Based on Wafra Inc's 13F filing for Q1 2021, filed 17 May 2021.