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

Barometer 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 Q2	–	Sell	-23,700	Closed	-$2.59M	–	140
2020 Q1	$2.59M	Buy	+23,700	New	+$2.84M	0.77%	34
2019 Q4	–	Sell	-109,300	Closed	-$13.5M	–	164
2019 Q3	$13.5M	Sell	109,300 -6,700	-6%	-$792K	1.45%	20
2019 Q2	$12.6M	Buy	+116,000	New	+$12.4M	1.64%	25

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barometer Capital Management's PG Position: Q2 2020 in Review

Barometer Capital Management sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 23,700 shares — an estimated $2.59M sold.

Barometer Capital Management first reported a position in PG in Q2 2019 and held it in 3 quarters. The position peaked at $13.5M in Q3 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Barometer Capital Management reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Barometer Capital Management sold 23,700 Procter & Gamble shares in Q2 2020, an estimated $2.59M.
Barometer Capital Management first reported a position in Procter & Gamble in Q2 2019 and held it in 3 quarters.
Barometer Capital Management's Procter & Gamble position peaked at $13.5M in Q3 2019.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Barometer Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.