Alpine Global Management’s Procter & Gamble PG Stock Holding History

Alpine Global Management’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	–	Sell	-5,075	Closed	-$558K	–	395
2020 Q1	$558K	Buy	+5,075	New	+$609K	0.12%	117
2018 Q1	–	Sell	-15,988	Closed	-$1.47M	–	175
2017 Q4	$1.47M	Buy	15,988 +13,020	+439%	+$1.17M	0.33%	50
2017 Q3	$270K	Buy	+2,968	New	+$270K	0.08%	153
2017 Q2	–	Sell	-22,664	Closed	-$2.04M	–	282
2017 Q1	$2.04M	Buy	22,664 +914	+4%	+$81K	0.53%	41
2016 Q4	$1.83M	Sell	21,750 -2,170,277	-99%	-$185M	0.85%	33
2016 Q3	$197M	Buy	+2,192,027	New	+$190M	56.65%	1
2015 Q3	–	Sell	-22,641	Closed	-$1.77M	–	620
2015 Q2	$1.77M	Buy	22,641 +1,423	+7%	+$115K	0.3%	51
2015 Q1	$1.74M	Sell	21,218 -39,444	-65%	-$3.39M	0.56%	34
2014 Q4	$5.53M	Buy	+60,662	New	+$5.34M	0.99%	17

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

Alpine Global Management's PG Position: Q2 2020 in Review

Alpine Global Management sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 5,075 shares — an estimated $558K sold.

Alpine Global Management first reported a position in PG in Q4 2014 and held it in 9 quarters. The position peaked at $197M in Q3 2016. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Alpine Global Management reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 5,075 Procter & Gamble shares in Q2 2020, an estimated $558K.
Alpine Global Management first reported a position in Procter & Gamble in Q4 2014 and held it in 9 quarters.
Alpine Global Management's Procter & Gamble position peaked at $197M in Q3 2016.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.