XK
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Xact Kapitalforvaltning’s Procter & Gamble PG Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$60.7M Sell
552,230
-8,731
-2% -$1.05M 1.29% 10
2019
Q4 		$70.1M Buy
560,961
+10,703
+2% +$1.31M 1.19% 10
2019
Q3 		$68.4M Buy
550,258
+56,499
+11% +$6.68M 1.3% 9
2019
Q2 		$54.1M Buy
493,759
+32,160
+7% +$3.43M 1.12% 10
2019
Q1 		$48M Buy
461,599
+19,883
+5% +$1.94M 1.08% 10
2018
Q4 		$40.6M Buy
441,716
+11,559
+3% +$1.03M 1.04% 14
2018
Q3 		$35.8M Sell
430,157
-27,887
-6% -$2.28M 0.75% 19
2018
Q2 		$35.8M Buy
458,044
+561
+0.1% +$42.2K 0.76% 21
2018
Q1 		$36.3M Buy
457,483
+21,897
+5% +$1.83M 0.82% 19
2017
Q4 		$40M Buy
435,586
+29,430
+7% +$2.65M 0.96% 16
2017
Q3 		$37M Buy
406,156
+6,369
+2% +$580K 1.06% 13
2017
Q2 		$34.8M Buy
399,787
+3,108
+0.8% +$274K 1.06% 12
2017
Q1 		$35.6M Buy
396,679
+14,611
+4% +$1.3M 1.1% 12
2016
Q4 		$32.1M Buy
382,068
+5,006
+1% +$427K 1.13% 14
2016
Q3 		$33.8M Buy
+377,062
New +$32.7M 1.2% 10

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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's PG Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Procter & Gamble (PG) stake by 1.6% in Q1 2020, selling an estimated $1.05M and leaving 552,230 shares worth $60.7M. The position accounts for 1.29% of the portfolio, ranked #10.

Xact Kapitalforvaltning first reported a position in PG in Q3 2016 and has held it in 15 quarters since. The position peaked at $70.1M in Q4 2019. 2,676 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • Xact Kapitalforvaltning held 552,230 shares of Procter & Gamble worth $60.7M as of Q1 2020.
  • Xact Kapitalforvaltning sold 8,731 Procter & Gamble shares in Q1 2020, an estimated $1.05M.
  • Procter & Gamble made up 1.29% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #10 holding.
  • Xact Kapitalforvaltning first reported a position in Procter & Gamble in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Procter & Gamble position peaked at $70.1M in Q4 2019.
  • 2,676 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.