Ellington Management Group’s Procter & Gamble PG Stock Holding History

Ellington Management Group’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	-11,400	Closed	-$1.25M	–	326
2020 Q1	$1.25M	Buy	11,400 +6,700	+143%	+$804K	0.29%	68
2019 Q4	$587K	Sell	4,700 -2,100	-31%	-$257K	0.12%	140
2019 Q3	$846K	Buy	+6,800	New	+$804K	0.15%	132
2019 Q2	–	Sell	-8,700	Closed	-$905K	–	725
2019 Q1	$905K	Sell	8,700 -1,500	-15%	-$146K	0.17%	151
2018 Q4	$938K	Buy	+10,200	New	+$912K	0.28%	96
2018 Q3	–	Sell	-3,300	Closed	-$258K	–	637
2018 Q2	$258K	Buy	+3,300	New	+$248K	0.02%	326
2017 Q4	–	Sell	-3,200	Closed	-$291K	–	770
2017 Q3	$291K	Buy	+3,200	New	+$291K	0.05%	396
2015 Q4	–	Sell	-3,800	Closed	-$273K	–	761
2015 Q3	$273K	Buy	+3,800	New	+$285K	0.08%	452

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's PG Position: Q2 2020 in Review

Ellington Management Group sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 11,400 shares — an estimated $1.25M sold.

Ellington Management Group first reported a position in PG in Q3 2015 and held it in 8 quarters. The position peaked at $1.25M in Q1 2020. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Ellington Management Group reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 11,400 Procter & Gamble shares in Q2 2020, an estimated $1.25M.
Ellington Management Group first reported a position in Procter & Gamble in Q3 2015 and held it in 8 quarters.
Ellington Management Group's Procter & Gamble position peaked at $1.25M in Q1 2020.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.