Athanor Capital’s Procter & Gamble PG Stock Holding History

Athanor Capital’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	-38,455	Closed	-$5.35M	–	989
2020 Q4	$5.35M	Sell	38,455 -212,826	-85%	-$29.7M	0.12%	122
2020 Q3	$34.9M	Buy	251,281 +221,570	+746%	+$29.4M	1.33%	19
2020 Q2	$3.55M	Buy	+29,711	New	+$3.46M	0.18%	82
2020 Q1	–	Sell	-7,100	Closed	-$887K	–	295
2019 Q4	$887K	Sell	7,100 -1,200	-14%	-$147K	0.04%	183
2019 Q3	$1.03M	Buy	+8,300	New	+$981K	0.07%	108

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

Athanor Capital's PG Position: Q1 2021 in Review

Athanor Capital sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 38,455 shares — an estimated $5.35M sold.

Athanor Capital first reported a position in PG in Q3 2019 and held it in 5 quarters. The position peaked at $34.9M in Q3 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.

Athanor Capital reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 38,455 Procter & Gamble shares in Q1 2021, an estimated $5.35M.
Athanor Capital first reported a position in Procter & Gamble in Q3 2019 and held it in 5 quarters.
Athanor Capital's Procter & Gamble position peaked at $34.9M in Q3 2020.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.