DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Procter & Gamble PG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-11,114
Closed -$1.5M – 99
2021
Q1 		$1.5M Sell
11,114
-5,432
-33% -$709K 1.19% 13
2020
Q4 		$2.3M Sell
16,546
-1,310
-7% -$183K 0.48% 68
2020
Q3 		$2.48M Sell
17,856
-10,726
-38% -$1.42M 0.41% 84
2020
Q2 		$3.42M Sell
28,582
-26,895
-48% -$3.14M 0.34% 101
2020
Q1 		$6.1M Sell
55,477
-19,755
-26% -$2.37M 0.64% 55
2019
Q4 		$9.4M Sell
75,232
-7,351
-9% -$899K 0.64% 62
2019
Q3 		$10.3M Buy
82,583
+68,579
+490% +$8.1M 0.7% 56
2019
Q2 		$1.54M Sell
14,004
-2,264
-14% -$241K 0.13% 135
2019
Q1 		$1.69M Sell
16,268
-6,990
-30% -$680K 0.14% 132
2018
Q4 		$2.14M Sell
23,258
-108,249
-82% -$9.68M 0.16% 122
2018
Q3 		$10.9M Sell
131,507
-9,742
-7% -$797K 0.55% 72
2018
Q2 		$11M Buy
141,249
+105,105
+291% +$7.91M 0.57% 75
2018
Q1 		$2.87M Buy
+36,144
New +$3.01M 0.19% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dalton, Greiner, Hartman, Maher & Co's PG Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 11,114 shares — an estimated $1.5M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PG in Q1 2018 and held it in 13 quarters. The position peaked at $11M in Q2 2018. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 11,114 Procter & Gamble shares in Q2 2021, an estimated $1.5M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Procter & Gamble in Q1 2018 and held it in 13 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Procter & Gamble position peaked at $11M in Q2 2018.
  • 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.