Franklin Street Capital Partners’s Procter & Gamble PG Stock Holding History

Franklin Street Capital Partners’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	-10,900	Closed	-$1.2M	–	28
2020 Q1	$1.2M	Sell	10,900 -26,600	-71%	-$3.19M	13.27%	5
2019 Q4	$4.68M	Buy	+37,500	New	+$4.59M	3.13%	12

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

Franklin Street Capital Partners's PG Position: Q2 2020 in Review

Franklin Street Capital Partners sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 10,900 shares — an estimated $1.2M sold.

Franklin Street Capital Partners first reported a position in PG in Q4 2019 and held it in 2 quarters. The position peaked at $4.68M in Q4 2019. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Franklin Street Capital Partners reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Franklin Street Capital Partners sold 10,900 Procter & Gamble shares in Q2 2020, an estimated $1.2M.
Franklin Street Capital Partners first reported a position in Procter & Gamble in Q4 2019 and held it in 2 quarters.
Franklin Street Capital Partners's Procter & Gamble position peaked at $4.68M in Q4 2019.
2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Franklin Street Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.