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Cedar Capital’s Procter & Gamble PG Stock Holding History

Cedar 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
Q4 		– Sell
-18,994
Closed -$2.64M – 146
2020
Q3 		$2.64M Sell
18,994
-94
-0.5% -$12.5K 0.87% 43
2020
Q2 		$2.28M Sell
19,088
-1,383
-7% -$161K 0.87% 37
2020
Q1 		$2.25M Sell
20,471
-726
-3% -$87.1K 1.06% 29
2019
Q4 		$2.65M Buy
21,197
+3,532
+20% +$432K 1.22% 15
2019
Q3 		$2.2M Buy
17,665
+3,088
+21% +$365K 1.03% 24
2019
Q2 		$1.6M Buy
14,577
+1,150
+9% +$123K 0.68% 31
2019
Q1 		$1.4M Sell
13,427
-718
-5% -$69.9K 0.62% 39
2018
Q4 		$1.3M Buy
14,145
+5,038
+55% +$450K 0.66% 34
2018
Q3 		$758K Buy
9,107
+617
+7% +$50.5K 0.29% 75
2018
Q2 		$663K Buy
8,490
+894
+12% +$67.3K 0.29% 74
2018
Q1 		$602K Buy
7,596
+4,222
+125% +$352K 0.28% 62
2017
Q4 		$310K Sell
3,374
-343
-9% -$30.8K 0.15% 98
2017
Q3 		$338K Buy
3,717
+885
+31% +$80.6K 0.16% 75
2017
Q2 		$247K Sell
2,832
-1,463
-34% -$129K 0.11% 92
2017
Q1 		$386K Buy
+4,295
New +$381K 0.16% 48
2016
Q4 		– Sell
-2,509
Closed -$225K – 98
2016
Q3 		$225K Sell
2,509
-163
-6% -$14.2K 0.08% 84
2016
Q2 		$226K Buy
+2,672
New +$219K 0.07% 74

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cedar Capital's PG Position: Q4 2020 in Review

Cedar Capital sold out of Procter & Gamble (PG) in Q4 2020, closing a stake of 18,994 shares — an estimated $2.64M sold.

Cedar Capital first reported a position in PG in Q2 2016 and held it in 17 quarters. The position peaked at $2.65M in Q4 2019. 2,960 funds tracked by Wall St. Rank hold PG as of Q4 2020.

  • Cedar Capital reported no remaining Procter & Gamble position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 18,994 Procter & Gamble shares in Q4 2020, an estimated $2.64M.
  • Cedar Capital first reported a position in Procter & Gamble in Q2 2016 and held it in 17 quarters.
  • Cedar Capital's Procter & Gamble position peaked at $2.65M in Q4 2019.
  • 2,960 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.