Cobalt Capital Management’s Procter & Gamble PG Stock Holding History

Cobalt Capital Management’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	-24,300	Closed	-$2.67M	–	41
2020 Q1	$2.67M	Buy	+24,300	New	+$2.92M	1.39%	19

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 $544B AUM 28.31% 1-Year Est. Return

Cobalt Capital Management's PG Position: Q2 2020 in Review

Cobalt Capital Management sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 24,300 shares — an estimated $2.67M sold.

Cobalt Capital Management first reported a position in PG in Q1 2020 and held it in 1 quarter. The position peaked at $2.67M in Q1 2020. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Cobalt Capital Management reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Cobalt Capital Management sold 24,300 Procter & Gamble shares in Q2 2020, an estimated $2.67M.
Cobalt Capital Management first reported a position in Procter & Gamble in Q1 2020 and held it in 1 quarter.
Cobalt Capital Management's Procter & Gamble position peaked at $2.67M in Q1 2020.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.