ETF Managers Group’s Procter & Gamble PG Stock Holding History

ETF Managers 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 Q4	–	Sell	-3,107	Closed	-$426K	–	641
2020 Q3	$426K	Sell	3,107 -5,345	-63%	-$710K	0.01%	339
2020 Q2	$994K	Buy	8,452 +3,023	+56%	+$353K	0.04%	180
2020 Q1	$624K	Buy	+5,429	New	+$652K	0.03%	181
2019 Q2	–	Sell	-1,850	Closed	-$192K	–	634
2019 Q1	$192K	Buy	1,850 +175	+10%	+$17K	0.01%	307
2018 Q4	$154K	Buy	1,675 +257	+18%	+$23K	0.01%	321
2018 Q3	$118K	Buy	1,418 +148	+12%	+$12.1K	﹤0.01%	404
2018 Q2	$48K	Buy	+1,270	New	+$95.6K	﹤0.01%	465
2016 Q1	$30K	Buy	+333	New	+$26.8K	0.02%	349

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETF Managers Group's PG Position: Q4 2020 in Review

ETF Managers Group sold out of Procter & Gamble (PG) in Q4 2020, closing a stake of 3,107 shares — an estimated $426K sold.

ETF Managers Group first reported a position in PG in Q1 2016 and held it in 8 quarters. The position peaked at $994K in Q2 2020. 2,961 funds tracked by Wall St. Rank hold PG as of Q4 2020.

ETF Managers Group reported no remaining Procter & Gamble position as of Q4 2020 after selling out during the quarter.
ETF Managers Group sold 3,107 Procter & Gamble shares in Q4 2020, an estimated $426K.
ETF Managers Group first reported a position in Procter & Gamble in Q1 2016 and held it in 8 quarters.
ETF Managers Group's Procter & Gamble position peaked at $994K in Q2 2020.
2,961 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on ETF Managers Group's 13F filing for Q4 2020, filed 16 Feb 2021.