11A
PG icon

10-15 Associates’s Procter & Gamble PG Stock Holding History

10-15 Associates’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
Q3 		$14.4M Sell
103,908
-2,296
-2% -$305K 2.8% 9
2020
Q2 		$12.7M Sell
106,204
-1,288
-1% -$150K 2.56% 17
2020
Q1 		$11.8M Sell
107,492
-21,153
-16% -$2.54M 2.76% 12
2019
Q4 		$16.1M Sell
128,645
-1,688
-1% -$207K 3.03% 6
2019
Q3 		$16.2M Sell
130,333
-2,137
-2% -$253K 3.34% 3
2019
Q2 		$14.5M Sell
132,470
-30,778
-19% -$3.28M 3.15% 6
2019
Q1 		$17M Sell
163,248
-6,192
-4% -$603K 3.65% 3
2018
Q4 		$15.6M Buy
169,440
+1,937
+1% +$173K 3.81% 2
2018
Q3 		$13.9M Buy
167,503
+6,749
+4% +$552K 3.12% 6
2018
Q2 		$12.5M Buy
160,754
+11,942
+8% +$899K 2.82% 11
2018
Q1 		$11.8M Buy
148,812
+2,906
+2% +$242K 2.8% 11
2017
Q4 		$13.4M Buy
145,906
+1,788
+1% +$161K 3.21% 5
2017
Q3 		$13.1M Buy
144,118
+8,759
+6% +$797K 3.31% 4
2017
Q2 		$11.8M Sell
135,359
-254
-0.2% -$22.4K 3.32% 5
2017
Q1 		$12.2M Buy
135,613
+4,811
+4% +$427K 3.34% 4
2016
Q4 		$11M Buy
130,802
+1,276
+1% +$109K 3.09% 7
2016
Q3 		$11.6M Buy
129,526
+56
+0% +$4.86K 3.23% 4
2016
Q2 		$11M Buy
129,470
+8,695
+7% +$714K 3.15% 5
2016
Q1 		$9.94M Sell
120,775
-3,920
-3% -$316K 3.09% 5
2015
Q4 		$9.9M Buy
124,695
+34,504
+38% +$2.64M 2.88% 7
2015
Q3 		$6.49M Buy
90,191
+7,420
+9% +$556K 2.22% 17
2015
Q2 		$6.48M Buy
+82,771
New +$6.66M 2% 20
2015
Q1 		– Sell
-2,210
Closed -$201K – 122
2014
Q4 		$201K Sell
2,210
-111,350
-98% -$9.8M 0.06% 110
2014
Q3 		$9.51M Buy
113,560
+1,037
+0.9% +$85K 3.2% 8
2014
Q2 		$8.84M Sell
112,523
-821
-0.7% -$66.2K 2.8% 11
2014
Q1 		$9.13M Buy
113,344
+10,631
+10% +$838K 2.98% 10
2013
Q4 		$8.36M Sell
102,713
-502
-0.5% -$40.9K 2.87% 13
2013
Q3 		$7.8M Sell
103,215
-439
-0.4% -$34.9K 3.24% 11
2013
Q2 		$7.98M Buy
+103,654
New +$8.14M 3.68% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

10-15 Associates's PG Position: Q3 2020 in Review

10-15 Associates reduced its Procter & Gamble (PG) stake by 2.2% in Q3 2020, selling an estimated $305K and leaving 103,908 shares worth $14.4M. The position accounts for 2.8% of the portfolio, ranked #9.

10-15 Associates first reported a position in PG in Q2 2013 and has held it in 29 quarters since. The position peaked at $17M in Q1 2019. 2,732 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • 10-15 Associates held 103,908 shares of Procter & Gamble worth $14.4M as of Q3 2020.
  • 10-15 Associates sold 2,296 Procter & Gamble shares in Q3 2020, an estimated $305K.
  • Procter & Gamble made up 2.8% of 10-15 Associates's portfolio in Q3 2020, its #9 holding.
  • 10-15 Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 29 quarters since.
  • 10-15 Associates's Procter & Gamble position peaked at $17M in Q1 2019.
  • 2,732 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.