Axiom Investors’s Procter & Gamble PG Stock Holding History

Axiom Investors’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	-124,665	Closed	-$17.3M	–	142
2020 Q4	$17.3M	Sell	124,665 -70,470	-36%	-$9.85M	0.27%	63
2020 Q3	$27.1M	Sell	195,135 -63,975	-25%	-$8.49M	0.44%	44
2020 Q2	$31M	Sell	259,110 -365,490	-59%	-$42.6M	0.61%	39
2020 Q1	$68.7M	Buy	624,600 +66,890	+12%	+$8.03M	1.74%	16
2019 Q4	$69.7M	Buy	557,710 +115,335	+26%	+$14.1M	1.62%	15
2019 Q3	$55M	Buy	+442,375	New	+$52.3M	1.48%	22

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

Axiom Investors's PG Position: Q1 2021 in Review

Axiom Investors sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 124,665 shares — an estimated $17.3M sold.

Axiom Investors first reported a position in PG in Q3 2019 and held it in 6 quarters. The position peaked at $69.7M in Q4 2019. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.

Axiom Investors reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
Axiom Investors sold 124,665 Procter & Gamble shares in Q1 2021, an estimated $17.3M.
Axiom Investors first reported a position in Procter & Gamble in Q3 2019 and held it in 6 quarters.
Axiom Investors's Procter & Gamble position peaked at $69.7M in Q4 2019.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.