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Columbus Circle Investors’s Procter & Gamble PG Stock Holding History

Columbus Circle Investors’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
-20,300
Closed -$2.82M – 176
2020
Q3 		$2.82M Sell
20,300
-57,555
-74% -$7.64M 0.12% 127
2020
Q2 		$9.31M Sell
77,855
-18,740
-19% -$2.19M 0.37% 92
2020
Q1 		$10.6M Buy
96,595
+9,253
+11% +$1.11M 0.58% 67
2019
Q4 		$10.9M Sell
87,342
-175,471
-67% -$21.5M 0.47% 85
2019
Q3 		$32.7M Sell
262,813
-199,420
-43% -$23.6M 1.2% 24
2019
Q2 		$50.7M Buy
462,233
+2,894
+0.6% +$308K 1.35% 18
2019
Q1 		$47.8M Buy
459,339
+223,614
+95% +$21.8M 1.22% 23
2018
Q4 		$21.7M Buy
+235,725
New +$21.1M 0.61% 72
2017
Q2 		– Sell
-768,025
Closed -$69M – 281
2017
Q1 		$69M Sell
768,025
-703,221
-48% -$62.4M 0.97% 34
2016
Q4 		$124M Buy
1,471,246
+95,239
+7% +$8.12M 1.61% 11
2016
Q3 		$123M Buy
1,376,007
+249,699
+22% +$21.7M 1.33% 18
2016
Q2 		$95.4M Sell
1,126,308
-499,037
-31% -$41M 0.96% 28
2016
Q1 		$134M Buy
+1,625,345
New +$131M 1.19% 24
2014
Q1 		– Sell
-1,860,494
Closed -$151M – 314
2013
Q4 		$151M Sell
1,860,494
-12,894
-0.7% -$1.05M 1.03% 26
2013
Q3 		$142M Sell
1,873,388
-38,804
-2% -$3.09M 1% 23
2013
Q2 		$147M Buy
+1,912,192
New +$150M 1.18% 22

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

Columbus Circle Investors's PG Position: Q4 2020 in Review

Columbus Circle Investors sold out of Procter & Gamble (PG) in Q4 2020, closing a stake of 20,300 shares — an estimated $2.82M sold.

Columbus Circle Investors first reported a position in PG in Q2 2013 and held it in 16 quarters. The position peaked at $151M in Q4 2013. 2,960 funds tracked by Wall St. Rank hold PG as of Q4 2020.

  • Columbus Circle Investors reported no remaining Procter & Gamble position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 20,300 Procter & Gamble shares in Q4 2020, an estimated $2.82M.
  • Columbus Circle Investors first reported a position in Procter & Gamble in Q2 2013 and held it in 16 quarters.
  • Columbus Circle Investors's Procter & Gamble position peaked at $151M in Q4 2013.
  • 2,960 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.