EI
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EDMP Inc’s Procter & Gamble PG Stock Holding History

EDMP Inc’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
Q2 		– Sell
-27,981
Closed -$2.3M – 50
2020
Q1 		$2.3M Buy
+27,981
New +$3.36M 2.04% 20
2019
Q2 		– Sell
-23,174
Closed -$2.41M – 51
2019
Q1 		$2.41M Sell
23,174
-325
-1% -$31.6K 2.35% 16
2018
Q4 		$2.16M Sell
23,499
-4
-0% -$358 2.42% 15
2018
Q3 		$1.96M Sell
23,503
-19
-0.1% -$1.55K 1.84% 20
2018
Q2 		$1.84M Sell
23,522
-254
-1% -$19.1K 1.89% 21
2018
Q1 		$1.89M Sell
23,776
-204
-0.9% -$17K 1.86% 22
2017
Q4 		$2.15M Sell
23,980
-1,025
-4% -$92.2K 1.83% 23
2017
Q3 		$2.27M Sell
25,005
-420
-2% -$38.2K 2.05% 21
2017
Q2 		$2.22M Sell
25,425
-1,324
-5% -$117K 2.05% 21
2017
Q1 		$2.4M Sell
26,749
-199
-0.7% -$17.6K 2.16% 22
2016
Q4 		$2.27M Sell
26,948
-94
-0.3% -$8.01K 2.24% 21
2016
Q3 		$2.43M Sell
27,042
-695
-3% -$60.4K 2.32% 20
2016
Q2 		$2.35M Sell
27,737
-244
-0.9% -$20K 2.28% 19
2016
Q1 		$2.3M Buy
27,981
+296
+1% +$23.9K 2.21% 24
2015
Q4 		$2.2M Buy
27,685
+1,999
+8% +$153K 2.11% 25
2015
Q3 		$1.85M Sell
25,686
-149
-0.6% -$11.2K 1.88% 25
2015
Q2 		$2.02M Sell
25,835
-234
-0.9% -$18.8K 1.93% 24
2015
Q1 		$2.14M Sell
26,069
-160
-0.6% -$13.8K 1.96% 22
2014
Q4 		$2.39M Sell
26,229
-1,164
-4% -$102K 2.24% 21
2014
Q3 		$2.29M Buy
27,393
+11
+0% +$901 2.15% 21
2014
Q2 		$2.15M Buy
27,382
+560
+2% +$45.2K 2.02% 21
2014
Q1 		$2.16M Sell
26,822
-2,254
-8% -$178K 1.99% 24
2013
Q4 		$2.37M Sell
29,076
-535
-2% -$43.6K 2.09% 23
2013
Q3 		$2.24M Sell
29,611
-468
-2% -$37.2K 2.25% 22
2013
Q2 		$2.32M Buy
+30,079
New +$2.36M 2.37% 20

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EDMP Inc's PG Position: Q2 2020 in Review

EDMP Inc sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 27,981 shares — an estimated $2.3M sold.

EDMP Inc first reported a position in PG in Q2 2013 and held it in 25 quarters. The position peaked at $2.43M in Q3 2016. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • EDMP Inc reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
  • EDMP Inc sold 27,981 Procter & Gamble shares in Q2 2020, an estimated $2.3M.
  • EDMP Inc first reported a position in Procter & Gamble in Q2 2013 and held it in 25 quarters.
  • EDMP Inc's Procter & Gamble position peaked at $2.43M in Q3 2016.
  • 2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on EDMP Inc's 13F filing for Q2 2020, filed 20 Jul 2020.