361 Capital’s Procter & Gamble PG Stock Holding History

361 Capital’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 Q2	$900K	Sell	7,525 -1,456	-16%	-$170K	0.42%	67
2020 Q1	$988K	Sell	8,981 -2,511	-22%	-$301K	0.45%	53
2019 Q4	$1.44M	Buy	11,492 +2,898	+34%	+$355K	0.4%	75
2019 Q3	$1.07M	Buy	8,594 +3,811	+80%	+$450K	0.2%	203
2019 Q2	$524K	Sell	4,783 -9,203	-66%	-$981K	0.09%	262
2019 Q1	$1.46M	Buy	+13,986	New	+$1.36M	0.25%	179
2017 Q4	–	Sell	-40,644	Closed	-$3.7M	–	287
2017 Q3	$3.7M	Buy	+40,644	New	+$3.7M	0.71%	36
2016 Q2	–	Sell	-845	Closed	-$70K	–	136
2016 Q1	$70K	Sell	845 -93	-10%	-$7.49K	0.53%	47
2015 Q4	$74K	Buy	+938	New	+$71.7K	0.61%	49

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's PG Position: Q2 2020 in Review

361 Capital reduced its Procter & Gamble (PG) stake by 16% in Q2 2020, selling an estimated $170K and leaving 7,525 shares worth $900K. The position accounts for 0.42% of the portfolio, ranked #67.

361 Capital first reported a position in PG in Q4 2015 and has held it in 9 quarters since. The position peaked at $3.7M in Q3 2017. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

361 Capital held 7,525 shares of Procter & Gamble worth $900K as of Q2 2020.
361 Capital sold 1,456 Procter & Gamble shares in Q2 2020, an estimated $170K.
Procter & Gamble made up 0.42% of 361 Capital's portfolio in Q2 2020, its #67 holding.
361 Capital first reported a position in Procter & Gamble in Q4 2015 and has held it in 9 quarters since.
361 Capital's Procter & Gamble position peaked at $3.7M in Q3 2017.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.