Catalyst Capital Advisors’s Procter & Gamble PG Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-1,915	Closed	-$259K	–	398
2021 Q1	$259K	Sell	1,915 -240	-11%	-$31.3K	0.01%	226
2020 Q4	$300K	Hold	2,155	–	–	0.02%	210
2020 Q3	$300K	Sell	2,155 -845	-28%	-$112K	0.02%	202
2020 Q2	$359K	Sell	3,000 -71,000	-96%	-$8.28M	0.02%	197
2020 Q1	$8.14M	Sell	74,000 -20,500	-22%	-$2.46M	0.41%	28
2019 Q4	$11.8M	Sell	94,500 -15,500	-14%	-$1.9M	0.38%	39
2019 Q3	$13.7M	Hold	110,000	–	–	0.46%	36
2019 Q2	$12.1M	Buy	110,000 +35,000	+47%	+$3.73M	0.4%	48
2019 Q1	$7.8M	Buy	+75,000	New	+$7.3M	0.27%	67
2015 Q2	–	Sell	-530	Closed	-$43K	–	529
2015 Q1	$43K	Hold	530	–	–	﹤0.01%	338
2014 Q4	$48K	Buy	+530	New	+$46.6K	0.01%	339

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Catalyst Capital Advisors's PG Position: Q2 2021 in Review

Catalyst Capital Advisors sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 1,915 shares — an estimated $259K sold.

Catalyst Capital Advisors first reported a position in PG in Q4 2014 and held it in 11 quarters. The position peaked at $13.7M in Q3 2019. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

Catalyst Capital Advisors reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 1,915 Procter & Gamble shares in Q2 2021, an estimated $259K.
Catalyst Capital Advisors first reported a position in Procter & Gamble in Q4 2014 and held it in 11 quarters.
Catalyst Capital Advisors's Procter & Gamble position peaked at $13.7M in Q3 2019.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.