Capital Management Associates (New York)’s Procter & Gamble PG Stock Holding History

Capital Management Associates (New York)’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	-6,000	Closed	-$660K	–	82
2020 Q1	$660K	Hold	6,000	–	–	1.19%	34
2019 Q4	$749K	Hold	6,000	–	–	1.03%	40
2019 Q3	$746K	Buy	+6,000	New	+$709K	1.15%	31
2017 Q1	–	Sell	-2,800	Closed	-$235K	–	130
2016 Q4	$235K	Sell	2,800 -100	-3%	-$8.52K	0.37%	109
2016 Q3	$260K	Sell	2,900 -200	-6%	-$17.4K	0.41%	106
2016 Q2	$262K	Hold	3,100	–	–	0.45%	96
2016 Q1	$255K	Hold	3,100	–	–	0.46%	90
2015 Q4	$246K	Hold	3,100	–	–	0.36%	117
2015 Q3	$223K	Sell	3,100 -500	-14%	-$37.5K	0.34%	122
2015 Q2	$282K	Hold	3,600	–	–	0.37%	124
2015 Q1	$295K	Hold	3,600	–	–	0.39%	113
2014 Q4	$328K	Hold	3,600	–	–	0.48%	105
2014 Q3	$301K	Hold	3,600	–	–	0.45%	111
2014 Q2	$283K	Sell	3,600 -100	-3%	-$8.06K	0.41%	118
2014 Q1	$298K	Hold	3,700	–	–	0.43%	114
2013 Q4	$301K	Sell	3,700 -100	-3%	-$8.15K	0.44%	103
2013 Q3	$287K	Hold	3,800	–	–	0.44%	105
2013 Q2	$293K	Buy	+3,800	New	+$298K	0.48%	100

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 $609B AUM 40.19% 1-Year Est. Return

Capital Management Associates (New York)'s PG Position: Q2 2020 in Review

Capital Management Associates (New York) sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 6,000 shares — an estimated $660K sold.

Capital Management Associates (New York) first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $749K in Q4 2019. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Capital Management Associates (New York) reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 6,000 Procter & Gamble shares in Q2 2020, an estimated $660K.
Capital Management Associates (New York) first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
Capital Management Associates (New York)'s Procter & Gamble position peaked at $749K in Q4 2019.
2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.