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Cerebellum’s Procter & Gamble PG Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,323
Closed -$122K – 533
2020
Q2 		$122K Buy
+1,323
New +$154K 0.09% 303
2019
Q4 		$573K Buy
+4,591
New +$562K 0.3% 27
2018
Q4 		– Sell
-680
Closed -$57K – 519
2018
Q3 		$57K Buy
+680
New +$55.6K 0.09% 354
2018
Q2 		– Sell
-2,405
Closed -$191K – 503
2018
Q1 		$191K Buy
2,405
+1,082
+82% +$90.2K 0.24% 98
2017
Q4 		$122K Buy
+1,323
New +$119K 0.09% 303

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cerebellum's PG Position: Q3 2020 in Review

Cerebellum sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 1,323 shares — an estimated $122K sold.

Cerebellum first reported a position in PG in Q4 2017 and held it in 5 quarters. The position peaked at $573K in Q4 2019. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Cerebellum reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,323 Procter & Gamble shares in Q3 2020, an estimated $122K.
  • Cerebellum first reported a position in Procter & Gamble in Q4 2017 and held it in 5 quarters.
  • Cerebellum's Procter & Gamble position peaked at $573K in Q4 2019.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.