Corbyn Investment Management’s Procter & Gamble PG Stock Holding History

Corbyn Investment 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
2021 Q1	–	Sell	-1,925	Closed	-$268K	–	61
2020 Q4	$268K	Hold	1,925	–	–	0.12%	53
2020 Q3	$268K	Hold	1,925	–	–	0.14%	53
2020 Q2	$230K	Hold	1,925	–	–	0.13%	49
2020 Q1	$212K	Buy	1,925 +200	+12%	+$24K	0.13%	46
2019 Q4	$215K	Sell	1,725 -150	-8%	-$18.4K	0.1%	43
2019 Q3	$233K	Hold	1,875	–	–	0.09%	48
2019 Q2	$206K	Buy	+1,875	New	+$200K	0.07%	51
2018 Q2	–	Sell	-1,975	Closed	-$157K	–	91
2018 Q1	$157K	Buy	+1,975	New	+$165K	0.05%	50
2017 Q2	–	Sell	-2,500	Closed	-$225K	–	58
2017 Q1	$225K	Sell	2,500 -126	-5%	-$11.2K	0.07%	60
2016 Q4	$221K	Hold	2,626	–	–	0.07%	57
2016 Q3	$236K	Hold	2,626	–	–	0.08%	54
2016 Q2	$222K	Sell	2,626 -400	-13%	-$32.8K	0.07%	53
2016 Q1	$249K	Buy	3,026 +300	+11%	+$24.2K	0.08%	56
2015 Q4	$216K	Buy	+2,726	New	+$208K	0.06%	53

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Corbyn Investment Management's PG Position: Q1 2021 in Review

Corbyn Investment Management sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 1,925 shares — an estimated $268K sold.

Corbyn Investment Management first reported a position in PG in Q4 2015 and held it in 14 quarters. The position peaked at $268K in Q4 2020. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

Corbyn Investment Management reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
Corbyn Investment Management sold 1,925 Procter & Gamble shares in Q1 2021, an estimated $268K.
Corbyn Investment Management first reported a position in Procter & Gamble in Q4 2015 and held it in 14 quarters.
Corbyn Investment Management's Procter & Gamble position peaked at $268K in Q4 2020.
2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Corbyn Investment Management's 13F filing for Q1 2021, filed 5 May 2021.