Brinker Capital’s Procter & Gamble PG Stock Holding History

Brinker 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
2020 Q2	$3.23M	Buy	27,041 +10,633	+65%	+$1.24M	0.1%	198
2020 Q1	$1.8M	Sell	16,408 -622	-4%	-$74.7K	0.07%	261
2019 Q4	$2.13M	Buy	17,030 +3,661	+27%	+$448K	0.07%	298
2019 Q3	$1.66M	Sell	13,369 -6,382	-32%	-$754K	0.06%	357
2019 Q2	$2.17M	Sell	19,751 -1,804	-8%	-$192K	0.08%	257
2019 Q1	$2.24M	Sell	21,555 -12,325	-36%	-$1.2M	0.09%	242
2018 Q4	$3.11M	Sell	33,880 -6,732	-17%	-$602K	0.14%	154
2018 Q3	$3.38M	Sell	40,612 -1,907	-4%	-$156K	0.12%	171
2018 Q2	$3.32M	Buy	42,519 +2,702	+7%	+$203K	0.13%	163
2018 Q1	$3.16M	Buy	39,817 +18,233	+84%	+$1.52M	0.12%	174
2017 Q4	$1.98M	Buy	21,584 +1,118	+5%	+$101K	0.08%	244
2017 Q3	$1.86M	Buy	20,466 +9,021	+79%	+$821K	0.08%	248
2017 Q2	$997K	Buy	+11,445	New	+$1.01M	0.05%	373

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's PG Position: Q2 2020 in Review

Brinker Capital increased its Procter & Gamble (PG) stake by 65% in Q2 2020, buying an estimated $1.24M and bringing the position to 27,041 shares worth $3.23M. The position accounts for 0.1% of the portfolio, ranked #198.

Brinker Capital first reported a position in PG in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.38M in Q3 2018. 2,699 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Brinker Capital held 27,041 shares of Procter & Gamble worth $3.23M as of Q2 2020.
Brinker Capital bought 10,633 Procter & Gamble shares in Q2 2020, an estimated $1.24M.
Procter & Gamble made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #198 holding.
Brinker Capital first reported a position in Procter & Gamble in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's Procter & Gamble position peaked at $3.38M in Q3 2018.
2,699 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.