GAM
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Geier Asset Management’s Procter & Gamble PG Stock Holding History

Geier Asset 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
2021
Q2 		$1.75M Sell
12,993
-935
-7% -$127K 1.23% 26
2021
Q1 		$1.88M Buy
13,928
+40
+0.3% +$5.22K 1.38% 23
2020
Q4 		$1.72M Buy
+13,888
New +$1.94M 1.39% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Geier Asset Management's PG Position: Q2 2021 in Review

Geier Asset Management reduced its Procter & Gamble (PG) stake by 6.7% in Q2 2021, selling an estimated $127K and leaving 12,993 shares worth $1.75M. The position accounts for 1.23% of the portfolio, ranked #26.

Geier Asset Management first reported a position in PG in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.88M in Q1 2021. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Geier Asset Management held 12,993 shares of Procter & Gamble worth $1.75M as of Q2 2021.
  • Geier Asset Management sold 935 Procter & Gamble shares in Q2 2021, an estimated $127K.
  • Procter & Gamble made up 1.23% of Geier Asset Management's portfolio in Q2 2021, its #26 holding.
  • Geier Asset Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's Procter & Gamble position peaked at $1.88M in Q1 2021.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.