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

Banta 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
2021
Q1 		– Sell
-8,141
Closed -$1.13M – 23
2020
Q4 		$1.13M Buy
+8,141
New +$1.14M 0.81% 9
2015
Q3 		$2.34M Buy
32,524
+24,295
+295% +$1.82M 3.94% 4
2015
Q2 		$644K Buy
8,229
+128
+2% +$10.3K 1.48% 20
2015
Q1 		$664K Sell
8,101
-780
-9% -$67.1K 1.46% 22
2014
Q4 		$809K Hold
8,881
– – 1.52% 25
2014
Q3 		$736K Sell
8,881
-300
-3% -$24.6K 1.62% 23
2014
Q2 		$722K Hold
9,181
– – 1.57% 23
2014
Q1 		$740K Hold
9,181
– – 1.62% 22
2013
Q4 		$747K Buy
9,181
+55
+0.6% +$4.48K 1.84% 21
2013
Q3 		$690K Sell
9,126
-375
-4% -$29.8K 2.04% 18
2013
Q2 		$731K Buy
+9,501
New +$746K 2.01% 19

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banta Asset Management's PG Position: Q1 2021 in Review

Banta Asset Management sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 8,141 shares — an estimated $1.13M sold.

Banta Asset Management first reported a position in PG in Q2 2013 and held it in 11 quarters. The position peaked at $2.34M in Q3 2015. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • Banta Asset Management reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
  • Banta Asset Management sold 8,141 Procter & Gamble shares in Q1 2021, an estimated $1.13M.
  • Banta Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 11 quarters.
  • Banta Asset Management's Procter & Gamble position peaked at $2.34M in Q3 2015.
  • 2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Banta Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.