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

GQ 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
2019
Q4 		– Sell
-3,423
Closed -$426K – 185
2019
Q3 		$426K Sell
3,423
-145
-4% -$17.1K 0.25% 21
2019
Q2 		$391K Buy
3,568
+1,021
+40% +$109K 0.23% 37
2019
Q1 		$265K Buy
+2,547
New +$248K 0.17% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQ Asset Management's PG Position: Q4 2019 in Review

GQ Asset Management sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 3,423 shares — an estimated $426K sold.

GQ Asset Management first reported a position in PG in Q1 2019 and held it in 3 quarters. The position peaked at $426K in Q3 2019. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • GQ Asset Management reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 3,423 Procter & Gamble shares in Q4 2019, an estimated $426K.
  • GQ Asset Management first reported a position in Procter & Gamble in Q1 2019 and held it in 3 quarters.
  • GQ Asset Management's Procter & Gamble position peaked at $426K in Q3 2019.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.