Ownership history in PITCAIRN CO Β· 63 quarters on record
This page tracks every 13F SEC filing in which PITCAIRN CO reported a position in PROCTER & GAMBLE CO COMMON STOCK (PG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PITCAIRN CO outperformed the S&P 500 by +3.2% annually on this PG position. Timing score: 56% (35/62 decisions correct). Average cost basis: $88.51. Maximum drawdown during holding period: β48.0%.
β
Outperformed SPY on this position by 3.2% ann.
62 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
35 of 62 add/trim decisions correct
Best entry: $14.25 (2000 Q1) Β· Worst: $165.87 (2025 Q1)
πͺ Held through 2 major drawdowns (>20%).
28 adds Β· 34 trims. Bought during 9 of 25 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.21% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size