American Asset Management’s Procter & Gamble PG Stock Holding History

American Asset 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 Q1	–	Sell	-3,624	Closed	-$453K	–	78
2019 Q4	$453K	Hold	3,624	–	–	0.29%	55
2019 Q3	$451K	Sell	3,624 -1,250	-26%	-$148K	0.31%	54
2019 Q2	$534K	Buy	4,874 +1	+0%	+$107	0.37%	43
2019 Q1	$507K	Hold	4,873	–	–	0.38%	46
2018 Q4	$448K	Hold	4,873	–	–	0.33%	42
2018 Q3	$406K	Buy	4,873 +200	+4%	+$16.4K	0.36%	57
2018 Q2	$365K	Buy	4,673 +666	+17%	+$50.1K	0.24%	58
2018 Q1	$318K	Buy	4,007 +350	+10%	+$29.2K	0.27%	58
2017 Q4	$336K	Hold	3,657	–	–	0.2%	52
2017 Q3	$333K	Sell	3,657 -379	-9%	-$34.5K	0.2%	49
2017 Q2	$352K	Buy	4,036 +49	+1%	+$4.32K	0.2%	44
2017 Q1	$358K	Buy	3,987 +3	+0.1%	+$266	0.22%	41
2016 Q4	$335K	Buy	3,984 +300	+8%	+$25.6K	0.37%	38
2016 Q3	$331K	Buy	+3,684	New	+$320K	0.19%	38
2015 Q4	–	Sell	-1,000	Closed	-$72K	–	63
2015 Q3	$72K	Buy	+1,000	New	+$75K	0.06%	29

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

American Asset Management's PG Position: Q1 2020 in Review

American Asset Management sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 3,624 shares — an estimated $453K sold.

American Asset Management first reported a position in PG in Q3 2015 and held it in 15 quarters. The position peaked at $534K in Q2 2019. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

American Asset Management reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 3,624 Procter & Gamble shares in Q1 2020, an estimated $453K.
American Asset Management first reported a position in Procter & Gamble in Q3 2015 and held it in 15 quarters.
American Asset Management's Procter & Gamble position peaked at $534K in Q2 2019.
2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.