Copperwynd Financial’s Procter & Gamble PG Stock Holding History

Copperwynd Financial’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 Q1	–	Sell	-16,273	Closed	-$2.03M	–	103
2019 Q4	$2.03M	Buy	16,273 +327	+2%	+$40K	1.08%	21
2019 Q3	$1.91M	Buy	15,946 +928	+6%	+$110K	1.08%	21
2019 Q2	$1.65M	Buy	15,018 +431	+3%	+$45.9K	0.95%	21
2019 Q1	$1.52M	Buy	+14,587	New	+$1.42M	0.91%	25

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copperwynd Financial's PG Position: Q1 2020 in Review

Copperwynd Financial sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 16,273 shares — an estimated $2.03M sold.

Copperwynd Financial first reported a position in PG in Q1 2019 and held it in 4 quarters. The position peaked at $2.03M in Q4 2019. 2,676 funds tracked by Wall St. Rank hold PG as of Q1 2020.

Copperwynd Financial reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
Copperwynd Financial sold 16,273 Procter & Gamble shares in Q1 2020, an estimated $2.03M.
Copperwynd Financial first reported a position in Procter & Gamble in Q1 2019 and held it in 4 quarters.
Copperwynd Financial's Procter & Gamble position peaked at $2.03M in Q4 2019.
2,676 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Copperwynd Financial's 13F filing for Q1 2020, filed 11 May 2020.