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ETrade Capital Management’s Procter & Gamble PG Stock Holding History

ETrade Capital 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 		$5.01M Sell
36,039
-5,571
-13% -$740K 0.09% 108
2020
Q2 		$4.97M Sell
41,610
-8,286
-17% -$966K 0.1% 99
2020
Q1 		$5.49M Sell
49,896
-1,094
-2% -$131K 0.14% 80
2019
Q4 		$6.37M Sell
50,990
-1,459
-3% -$179K 0.14% 86
2019
Q3 		$6.52M Buy
52,449
+19,212
+58% +$2.27M 0.16% 73
2019
Q2 		$3.64M Sell
33,237
-11,317
-25% -$1.21M 0.1% 119
2019
Q1 		$4.64M Sell
44,554
-520
-1% -$50.6K 0.13% 81
2018
Q4 		$4.14M Buy
45,074
+13,984
+45% +$1.25M 0.14% 81
2018
Q3 		$2.59M Buy
31,090
+1,782
+6% +$146K 0.07% 154
2018
Q2 		$2.29M Sell
29,308
-535
-2% -$40.3K 0.07% 165
2018
Q1 		$2.37M Sell
29,843
-1,605
-5% -$134K 0.08% 153
2017
Q4 		$2.89M Buy
31,448
+754
+2% +$67.8K 0.09% 123
2017
Q3 		$2.79M Buy
30,694
+4,296
+16% +$391K 0.1% 115
2017
Q2 		$2.3M Sell
26,398
-6,687
-20% -$589K 0.09% 133
2017
Q1 		$2.97M Sell
33,085
-12,227
-27% -$1.08M 0.12% 95
2016
Q4 		$3.81M Buy
45,312
+333
+0.7% +$28.4K 0.17% 66
2016
Q3 		$4.04M Buy
44,979
+5,380
+14% +$467K 0.2% 58
2016
Q2 		$3.35M Buy
39,599
+15,890
+67% +$1.3M 0.18% 63
2016
Q1 		$1.95M Buy
23,709
+8,777
+59% +$707K 0.11% 109
2015
Q4 		$1.19M Buy
14,932
+4,046
+37% +$309K 0.07% 163
2015
Q3 		$783K Buy
10,886
+4,600
+73% +$345K 0.05% 214
2015
Q2 		$492K Buy
6,286
+802
+15% +$64.5K 0.03% 299
2015
Q1 		$449K Buy
5,484
+988
+22% +$84.9K 0.03% 304
2014
Q4 		$410K Buy
4,496
+1,332
+42% +$117K 0.03% 348
2014
Q3 		$265K Buy
+3,164
New +$259K 0.02% 386
2014
Q2 		– Sell
-1,173
Closed -$95K – 625
2014
Q1 		$95K Buy
1,173
+20
+2% +$1.58K 0.01% 495
2013
Q4 		$94K Sell
1,153
-13,307
-92% -$1.08M 0.01% 387
2013
Q3 		$1.09M Buy
14,460
+3,199
+28% +$255K 0.1% 123
2013
Q2 		$867K Buy
+11,261
New +$884K 0.09% 113

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ETrade Capital Management's PG Position: Q3 2020 in Review

ETrade Capital Management reduced its Procter & Gamble (PG) stake by 13% in Q3 2020, selling an estimated $740K and leaving 36,039 shares worth $5.01M. The position accounts for 0.09% of the portfolio, ranked #108.

ETrade Capital Management first reported a position in PG in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.52M in Q3 2019. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • ETrade Capital Management held 36,039 shares of Procter & Gamble worth $5.01M as of Q3 2020.
  • ETrade Capital Management sold 5,571 Procter & Gamble shares in Q3 2020, an estimated $740K.
  • Procter & Gamble made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #108 holding.
  • ETrade Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 29 quarters since.
  • ETrade Capital Management's Procter & Gamble position peaked at $6.52M in Q3 2019.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.