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Frontier Investment Management’s Procter & Gamble PG Stock Holding History

Frontier Investment 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
Q2 		$1.63M Buy
13,652
+2,150
+19% +$251K 0.1% 77
2020
Q1 		$1.26M Sell
11,502
-801
-7% -$96.1K 0.1% 77
2019
Q4 		$1.54M Buy
12,303
+2,732
+29% +$334K 0.09% 92
2019
Q3 		$1.19M Buy
9,571
+2,187
+30% +$258K 0.08% 95
2019
Q2 		$810K Sell
7,384
-481
-6% -$51.3K 0.05% 120
2019
Q1 		$818K Buy
7,865
+1,552
+25% +$151K 0.05% 130
2018
Q4 		$580K Buy
6,313
+2,876
+84% +$257K 0.04% 155
2018
Q3 		$286K Buy
+3,437
New +$281K 0.02% 209
2018
Q2 		– Sell
-2,564
Closed -$203K – 254
2018
Q1 		$203K Sell
2,564
-2,555
-50% -$213K 0.02% 204
2017
Q4 		$470K Sell
5,119
-24
-0.5% -$2.16K 0.04% 159
2017
Q3 		$468K Buy
5,143
+1,737
+51% +$158K 0.04% 157
2017
Q2 		$297K Buy
3,406
+163
+5% +$14.4K 0.03% 181
2017
Q1 		$241K Sell
3,243
-544
-14% -$48.2K 0.02% 171
2016
Q4 		$295K Buy
3,787
+462
+14% +$39.4K 0.03% 160
2016
Q3 		$2.98M Sell
3,325
-66
-2% -$5.73K 0.03% 155
2016
Q2 		$287K Buy
3,391
+348
+11% +$28.6K 0.04% 156
2016
Q1 		$250K Sell
3,043
-232
-7% -$18.7K 0.03% 149
2015
Q4 		$258K Sell
3,275
-1,140
-26% -$87.1K 0.04% 138
2015
Q3 		$258K Sell
4,415
-882
-17% -$66.1K 0.04% 143
2015
Q2 		$414K Buy
5,297
+226
+4% +$18.2K 0.05% 132
2015
Q1 		$403K Sell
5,071
-175
-3% -$15K 0.06% 135
2014
Q4 		$443K Sell
5,246
-1,552
-23% -$137K 0.08% 115
2014
Q3 		$488K Sell
6,798
-372
-5% -$30.5K 0.08% 116
2014
Q2 		$563K Buy
+7,170
New +$578K 0.09% 105

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

Frontier Investment Management's PG Position: Q2 2020 in Review

Frontier Investment Management increased its Procter & Gamble (PG) stake by 19% in Q2 2020, buying an estimated $251K and bringing the position to 13,652 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #77.

Frontier Investment Management first reported a position in PG in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.98M in Q3 2016. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Frontier Investment Management held 13,652 shares of Procter & Gamble worth $1.63M as of Q2 2020.
  • Frontier Investment Management bought 2,150 Procter & Gamble shares in Q2 2020, an estimated $251K.
  • Procter & Gamble made up 0.1% of Frontier Investment Management's portfolio in Q2 2020, its #77 holding.
  • Frontier Investment Management first reported a position in Procter & Gamble in Q2 2014 and has held it in 24 quarters since.
  • Frontier Investment Management's Procter & Gamble position peaked at $2.98M in Q3 2016.
  • 2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.