DC Investments Management’s Procter & Gamble PG Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-3,311	Closed	-$396K	–	237
2020 Q2	$396K	Buy	3,311 +248	+8%	+$28.9K	0.15%	100
2020 Q1	$337K	Sell	3,063 -756	-20%	-$90.7K	0.27%	147
2019 Q4	$477K	Sell	3,819 -1,604	-30%	-$196K	0.37%	132
2019 Q3	$675K	Sell	5,423 -652	-11%	-$77K	0.39%	31
2019 Q2	$666K	Sell	6,075 -1,166	-16%	-$124K	0.37%	45
2019 Q1	$753K	Hold	7,241	–	–	0.48%	31
2018 Q4	$666K	Buy	7,241 +627	+9%	+$56.1K	0.54%	28
2018 Q3	$550K	Sell	6,614 -88	-1%	-$7.2K	0.37%	112
2018 Q2	$523K	Sell	6,702 -4,587	-41%	-$345K	0.33%	178
2018 Q1	$895K	Sell	11,289 -4,146	-27%	-$346K	0.6%	57
2017 Q4	$1.42M	Buy	+15,435	New	+$1.39M	0.58%	14

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DC Investments Management's PG Position: Q3 2020 in Review

DC Investments Management sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 3,311 shares — an estimated $396K sold.

DC Investments Management first reported a position in PG in Q4 2017 and held it in 11 quarters. The position peaked at $1.42M in Q4 2017. 2,732 funds tracked by Wall St. Rank hold PG as of Q3 2020.

DC Investments Management reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 3,311 Procter & Gamble shares in Q3 2020, an estimated $396K.
DC Investments Management first reported a position in Procter & Gamble in Q4 2017 and held it in 11 quarters.
DC Investments Management's Procter & Gamble position peaked at $1.42M in Q4 2017.
2,732 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.