Hanseatic Management Services’s Procter & Gamble PG Stock Holding History

Hanseatic Management Services’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	–	Sell	-1,139	Closed	-$125K	–	222
2020 Q1	$125K	Sell	1,139 -74	-6%	-$8.88K	0.13%	120
2019 Q4	$152K	Sell	1,213 -170	-12%	-$20.8K	0.14%	121
2019 Q3	$172K	Buy	+1,383	New	+$163K	0.18%	112
2018 Q1	–	Sell	-512	Closed	-$47K	–	478
2017 Q4	$47K	Buy	512 +49	+11%	+$4.41K	0.05%	183
2017 Q3	$42K	Buy	+463	New	+$42.2K	0.05%	175
2016 Q3	–	Sell	-7,050	Closed	-$597K	–	341
2016 Q2	$597K	Hold	7,050	–	–	0.23%	143
2016 Q1	$580K	Buy	+7,050	New	+$568K	0.21%	122
2015 Q1	–	Sell	-5,154	Closed	-$469K	–	368
2014 Q4	$469K	Buy	+5,154	New	+$453K	0.24%	101

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Hanseatic Management Services's PG Position: Q2 2020 in Review

Hanseatic Management Services sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 1,139 shares — an estimated $125K sold.

Hanseatic Management Services first reported a position in PG in Q4 2014 and held it in 8 quarters. The position peaked at $597K in Q2 2016. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Hanseatic Management Services reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 1,139 Procter & Gamble shares in Q2 2020, an estimated $125K.
Hanseatic Management Services first reported a position in Procter & Gamble in Q4 2014 and held it in 8 quarters.
Hanseatic Management Services's Procter & Gamble position peaked at $597K in Q2 2016.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.