CAIMH
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Central Asset Investments & Management Holdings’s Procter & Gamble PG Stock Holding History

Central Asset Investments & Management Holdings’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
2019
Q4 		– Sell
-3,680
Closed -$457K – 33
2019
Q3 		$457K Sell
3,680
-5,380
-59% -$636K 0.59% 26
2019
Q2 		$993K Buy
+9,060
New +$966K 3.21% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Asset Investments & Management Holdings's PG Position: Q4 2019 in Review

Central Asset Investments & Management Holdings sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 3,680 shares — an estimated $457K sold.

Central Asset Investments & Management Holdings first reported a position in PG in Q2 2019 and held it in 2 quarters. The position peaked at $993K in Q2 2019. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Central Asset Investments & Management Holdings reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 3,680 Procter & Gamble shares in Q4 2019, an estimated $457K.
  • Central Asset Investments & Management Holdings first reported a position in Procter & Gamble in Q2 2019 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Procter & Gamble position peaked at $993K in Q2 2019.
  • 2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.