Coronation Fund Managers’s Procter & Gamble PG Stock Holding History

Coronation Fund Managers’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	-23,663	Closed	-$2.96M	–	108
2019 Q4	$2.96M	Buy	23,663 +1,566	+7%	+$192K	0.1%	89
2019 Q3	$2.75M	Buy	22,097 +8,099	+58%	+$957K	0.1%	99
2019 Q2	$1.53M	Buy	+13,998	New	+$1.49M	0.06%	102

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

Coronation Fund Managers's PG Position: Q1 2020 in Review

Coronation Fund Managers sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 23,663 shares — an estimated $2.96M sold.

Coronation Fund Managers first reported a position in PG in Q2 2019 and held it in 3 quarters. The position peaked at $2.96M in Q4 2019. 2,676 funds tracked by Wall St. Rank hold PG as of Q1 2020.

Coronation Fund Managers reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
Coronation Fund Managers sold 23,663 Procter & Gamble shares in Q1 2020, an estimated $2.96M.
Coronation Fund Managers first reported a position in Procter & Gamble in Q2 2019 and held it in 3 quarters.
Coronation Fund Managers's Procter & Gamble position peaked at $2.96M in Q4 2019.
2,676 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.