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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon

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