Donald L. Hagan LLC’s Procter & Gamble PG Stock Holding History

Donald L. Hagan LLC’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 Q4	–	Sell	-2,723	Closed	-$378K	–	86
2020 Q3	$378K	Sell	2,723 -125	-4%	-$16.6K	0.3%	65
2020 Q2	$341K	Hold	2,848	–	–	0.3%	64
2020 Q1	$345K	Hold	2,848	–	–	0.31%	65
2019 Q4	$359K	Sell	2,848 -1,200	-30%	-$147K	0.31%	72
2019 Q3	$476K	Buy	4,048 +100	+3%	+$11.8K	0.39%	64
2019 Q2	$433K	Sell	3,948 -250	-6%	-$26.6K	0.37%	67
2019 Q1	$437K	Hold	4,198	–	–	0.38%	59
2018 Q4	$386K	Hold	4,198	–	–	0.36%	54
2018 Q3	$349K	Sell	4,198 -50	-1%	-$4.09K	0.27%	62
2018 Q2	$332K	Sell	4,248 -100	-2%	-$7.53K	0.27%	60
2018 Q1	$344K	Buy	4,348 +100	+2%	+$8.34K	0.29%	58
2017 Q4	$390K	Hold	4,248	–	–	0.33%	49
2017 Q3	$386K	Sell	4,248 -100	-2%	-$9.1K	0.35%	54
2017 Q2	$379K	Sell	4,348 -272	-6%	-$24K	0.36%	54
2017 Q1	$415K	Hold	4,620	–	–	0.4%	47
2016 Q4	$388K	Hold	4,620	–	–	0.37%	50
2016 Q3	$415K	Hold	4,620	–	–	0.41%	44
2016 Q2	$391K	Sell	4,620 -127	-3%	-$10.4K	0.38%	57
2016 Q1	$391K	Buy	4,747 +77	+2%	+$6.2K	0.36%	52
2015 Q4	$371K	Sell	4,670 -125	-3%	-$9.55K	0.37%	50
2015 Q3	$345K	Hold	4,795	–	–	0.31%	51
2015 Q2	$375K	Hold	4,795	–	–	0.35%	50
2015 Q1	$393K	Hold	4,795	–	–	0.39%	48
2014 Q4	$437K	Buy	+4,795	New	+$422K	0.41%	28

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

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

Donald L. Hagan LLC's PG Position: Q4 2020 in Review

Donald L. Hagan LLC sold out of Procter & Gamble (PG) in Q4 2020, closing a stake of 2,723 shares — an estimated $378K sold.

Donald L. Hagan LLC first reported a position in PG in Q4 2014 and held it in 24 quarters. The position peaked at $476K in Q3 2019. 2,960 funds tracked by Wall St. Rank hold PG as of Q4 2020.

Donald L. Hagan LLC reported no remaining Procter & Gamble position as of Q4 2020 after selling out during the quarter.
Donald L. Hagan LLC sold 2,723 Procter & Gamble shares in Q4 2020, an estimated $378K.
Donald L. Hagan LLC first reported a position in Procter & Gamble in Q4 2014 and held it in 24 quarters.
Donald L. Hagan LLC's Procter & Gamble position peaked at $476K in Q3 2019.
2,960 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on Donald L. Hagan LLC's 13F filing for Q4 2020, filed 15 Jan 2021.