A.R.T. Advisors’s Procter & Gamble PG Stock Holding History

A.R.T. Advisors’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
2021 Q1	–	Sell	-2,310	Closed	-$321K	–	97
2020 Q4	$321K	Buy	+2,310	New	+$323K	1.49%	29
2020 Q1	–	Sell	-2,610	Closed	-$326K	–	723
2019 Q4	$326K	Buy	+2,610	New	+$319K	0.02%	1001
2017 Q2	–	Sell	-65,500	Closed	-$5.88M	–	1649
2017 Q1	$5.88M	Buy	+65,500	New	+$5.81M	0.27%	72
2016 Q2	–	Sell	-116,407	Closed	-$9.58M	–	1567
2016 Q1	$9.58M	Buy	116,407 +90,300	+346%	+$7.28M	0.43%	28
2015 Q4	$2.07M	Buy	+26,107	New	+$2M	0.1%	280
2015 Q2	–	Sell	-29,649	Closed	-$2.43M	–	1657
2015 Q1	$2.43M	Buy	+29,649	New	+$2.55M	0.08%	317
2014 Q2	–	Sell	-13,764	Closed	-$1.11M	–	1474
2014 Q1	$1.11M	Buy	+13,764	New	+$1.08M	0.06%	462
2013 Q4	–	Sell	-112,063	Closed	-$8.47M	–	1450
2013 Q3	$8.47M	Buy	112,063 +63,711	+132%	+$5.07M	0.46%	15
2013 Q2	$3.72M	Buy	+48,352	New	+$3.79M	0.12%	232

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

A.R.T. Advisors's PG Position: Q1 2021 in Review

A.R.T. Advisors sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 2,310 shares — an estimated $321K sold.

A.R.T. Advisors first reported a position in PG in Q2 2013 and held it in 9 quarters. The position peaked at $9.58M in Q1 2016. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

A.R.T. Advisors reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 2,310 Procter & Gamble shares in Q1 2021, an estimated $321K.
A.R.T. Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Procter & Gamble position peaked at $9.58M in Q1 2016.
2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.