Grace Capital’s Procter & Gamble PG Stock Holding History

Grace 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
2021 Q1	–	Sell	-350	Closed	-$49K	–	244
2020 Q4	$49K	Hold	350	–	–	0.03%	217
2020 Q3	$48K	Hold	350	–	–	0.04%	207
2020 Q2	$42K	Hold	350	–	–	0.04%	183
2020 Q1	$39K	Hold	350	–	–	0.04%	150
2019 Q4	$44K	Buy	+350	New	+$42.8K	0.04%	165
2019 Q3	–	Sell	-3,600	Closed	-$395K	–	172
2019 Q2	$395K	Sell	3,600 -3,109	-46%	-$331K	0.19%	120
2019 Q1	$698K	Sell	6,709 -7,393	-52%	-$720K	0.27%	99
2018 Q4	$1.3M	Buy	14,102 +10,069	+250%	+$900K	0.6%	62
2018 Q3	$336K	Sell	4,033 -1,210	-23%	-$99K	0.13%	134
2018 Q2	$409K	Sell	5,243 -4,725	-47%	-$356K	0.16%	127
2018 Q1	$782K	Sell	9,968 -4,142	-29%	-$345K	0.42%	60
2017 Q4	$1.3M	Sell	14,110 -690	-5%	-$62.1K	0.46%	58
2017 Q3	$1.35M	Sell	14,800 -5,750	-28%	-$524K	0.49%	63
2017 Q2	$1.79M	Buy	20,550 +280	+1%	+$24.7K	0.72%	57
2017 Q1	$1.82M	Buy	+20,270	New	+$1.8M	0.75%	54

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grace Capital's PG Position: Q1 2021 in Review

Grace Capital sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 350 shares — an estimated $49K sold.

Grace Capital first reported a position in PG in Q1 2017 and held it in 15 quarters. The position peaked at $1.82M in Q1 2017. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

Grace Capital reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 350 Procter & Gamble shares in Q1 2021, an estimated $49K.
Grace Capital first reported a position in Procter & Gamble in Q1 2017 and held it in 15 quarters.
Grace Capital's Procter & Gamble position peaked at $1.82M in Q1 2017.
2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.