Ashford Capital Management’s Procter & Gamble PG Stock Holding History

Ashford Capital 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 Q4	–	Sell	-1,462	Closed	-$203K	–	115
2020 Q3	$203K	Buy	+1,462	New	+$194K	0.02%	96
2020 Q2	–	Sell	-2,216	Closed	-$244K	–	103
2020 Q1	$244K	Hold	2,216	–	–	0.04%	80
2019 Q4	$277K	Hold	2,216	–	–	0.04%	82
2019 Q3	$276K	Sell	2,216 -266	-11%	-$31.4K	0.04%	86
2019 Q2	$272K	Hold	2,482	–	–	0.04%	93
2019 Q1	$258K	Hold	2,482	–	–	0.04%	92
2018 Q4	$228K	Hold	2,482	–	–	0.04%	112
2018 Q3	$207K	Buy	+2,482	New	+$203K	0.03%	113
2018 Q1	–	Sell	-2,482	Closed	-$228K	–	107
2017 Q4	$228K	Hold	2,482	–	–	0.04%	97
2017 Q3	$226K	Hold	2,482	–	–	0.04%	106
2017 Q2	$216K	Hold	2,482	–	–	0.04%	100
2017 Q1	$223K	Hold	2,482	–	–	0.04%	103
2016 Q4	$209K	Hold	2,482	–	–	0.04%	102
2016 Q3	$223K	Hold	2,482	–	–	0.05%	103
2016 Q2	$210K	Hold	2,482	–	–	0.05%	104
2016 Q1	$204K	Buy	+2,482	New	+$200K	0.05%	99

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ashford Capital Management's PG Position: Q4 2020 in Review

Ashford Capital Management sold out of Procter & Gamble (PG) in Q4 2020, closing a stake of 1,462 shares — an estimated $203K sold.

Ashford Capital Management first reported a position in PG in Q1 2016 and held it in 16 quarters. The position peaked at $277K in Q4 2019. 2,960 funds tracked by Wall St. Rank hold PG as of Q4 2020.

Ashford Capital Management reported no remaining Procter & Gamble position as of Q4 2020 after selling out during the quarter.
Ashford Capital Management sold 1,462 Procter & Gamble shares in Q4 2020, an estimated $203K.
Ashford Capital Management first reported a position in Procter & Gamble in Q1 2016 and held it in 16 quarters.
Ashford Capital Management's Procter & Gamble position peaked at $277K in Q4 2019.
2,960 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on Ashford Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.