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Global Financial Private Capital’s Procter & Gamble PG Stock Holding History

Global Financial Private Capital’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 		$3.13M Sell
26,135
-13
-0% -$1.52K 0.2% 115
2020
Q1 		$2.88M Sell
26,148
-2,174
-8% -$261K 0.18% 117
2019
Q4 		$3.54M Sell
28,322
-802
-3% -$98.1K 0.18% 126
2019
Q3 		$3.62M Sell
29,124
-59,297
-67% -$7.01M 0.18% 121
2019
Q2 		$9.7M Sell
88,421
-15,816
-15% -$1.69M 0.47% 67
2019
Q1 		$10.8M Sell
104,237
-4,215
-4% -$410K 0.52% 57
2018
Q4 		$9.97M Sell
108,452
-61,802
-36% -$5.52M 0.54% 57
2018
Q3 		$14.2M Sell
170,254
-33,961
-17% -$2.78M 0.51% 56
2018
Q2 		$15.9M Sell
204,215
-18,876
-8% -$1.42M 0.54% 54
2018
Q1 		$17.7M Sell
223,091
-25,656
-10% -$2.14M 0.62% 51
2017
Q4 		$22.9M Sell
248,747
-4,945
-2% -$445K 0.78% 40
2017
Q3 		$23.1M Buy
253,692
+54,824
+28% +$4.99M 0.83% 37
2017
Q2 		$17.3M Sell
198,868
-40,217
-17% -$3.55M 0.84% 42
2017
Q1 		$21.5M Buy
+239,085
New +$21.2M 1.08% 32

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

Global Financial Private Capital's PG Position: Q2 2020 in Review

Global Financial Private Capital reduced its Procter & Gamble (PG) stake by 0.05% in Q2 2020, selling an estimated $1.52K and leaving 26,135 shares worth $3.13M. The position accounts for 0.2% of the portfolio, ranked #115.

Global Financial Private Capital first reported a position in PG in Q1 2017 and has held it in 14 quarters since. The position peaked at $23.1M in Q3 2017. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Global Financial Private Capital held 26,135 shares of Procter & Gamble worth $3.13M as of Q2 2020.
  • Global Financial Private Capital sold 13 Procter & Gamble shares in Q2 2020, an estimated $1.52K.
  • Procter & Gamble made up 0.2% of Global Financial Private Capital's portfolio in Q2 2020, its #115 holding.
  • Global Financial Private Capital first reported a position in Procter & Gamble in Q1 2017 and has held it in 14 quarters since.
  • Global Financial Private Capital's Procter & Gamble position peaked at $23.1M in Q3 2017.
  • 2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.