ACC
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Accident Compensation Corp’s Procter & Gamble PG Stock Holding History

Accident Compensation Corp’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 		$8.89M Buy
74,387
+5,866
+9% +$684K 1.79% 16
2020
Q1 		$7.54M Buy
68,521
+9,100
+15% +$1.09M 1.97% 13
2019
Q4 		$7.42M Sell
59,421
-6,949
-10% -$850K 1.66% 20
2019
Q3 		$8.26M Buy
66,370
+1,500
+2% +$177K 1.96% 11
2019
Q2 		$7.11M Hold
64,870
– – 1.71% 18
2019
Q1 		$6.75M Buy
64,870
+3,400
+6% +$331K 1.72% 13
2018
Q4 		$5.65M Sell
61,470
-3,500
-5% -$313K 1.76% 14
2018
Q3 		$5.41M Sell
64,970
-3,800
-6% -$311K 1.58% 23
2018
Q2 		$5.37M Hold
68,770
– – 1.58% 17
2018
Q1 		$5.45M Buy
68,770
+7,800
+13% +$650K 1.6% 17
2017
Q4 		$5.6M Buy
60,970
+9,600
+19% +$863K 1.55% 23
2017
Q3 		$4.67M Sell
51,370
-3,100
-6% -$282K 1.28% 27
2017
Q2 		$4.75M Buy
54,470
+13,084
+32% +$1.15M 1.28% 28
2017
Q1 		$3.72M Sell
41,386
-9,800
-19% -$869K 0.95% 40
2016
Q4 		$4.3M Hold
51,186
– – 1.13% 33
2016
Q3 		$4.59M Buy
51,186
+4,606
+10% +$400K 1.22% 30
2016
Q2 		$3.94M Hold
46,580
– – 1.08% 35
2016
Q1 		$3.83M Buy
46,580
+13,000
+39% +$1.05M 1.06% 35
2015
Q4 		$2.67M Buy
+33,580
New +$2.57M 0.83% 45

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accident Compensation Corp's PG Position: Q2 2020 in Review

Accident Compensation Corp increased its Procter & Gamble (PG) stake by 8.6% in Q2 2020, buying an estimated $684K and bringing the position to 74,387 shares worth $8.89M. The position accounts for 1.79% of the portfolio, ranked #16.

Accident Compensation Corp first reported a position in PG in Q4 2015 and has held it in 19 quarters since. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Accident Compensation Corp held 74,387 shares of Procter & Gamble worth $8.89M as of Q2 2020.
  • Accident Compensation Corp bought 5,866 Procter & Gamble shares in Q2 2020, an estimated $684K.
  • Procter & Gamble made up 1.79% of Accident Compensation Corp's portfolio in Q2 2020, its #16 holding.
  • Accident Compensation Corp first reported a position in Procter & Gamble in Q4 2015 and has held it in 19 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.