IA
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Icon Advisers’s Procter & Gamble PG Stock Holding History

Icon Advisers’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
Q3 		– Sell
-2,100
Closed -$251K – 220
2020
Q2 		$251K Hold
2,100
– – 0.05% 223
2020
Q1 		$231K Buy
+2,100
New +$252K 0.05% 235
2018
Q4 		– Sell
-6,800
Closed -$566K – 294
2018
Q3 		$566K Sell
6,800
-14,200
-68% -$1.16M 0.05% 251
2018
Q2 		$1.64M Buy
21,000
+11,900
+131% +$896K 0.12% 153
2018
Q1 		$721K Hold
9,100
– – 0.05% 253
2017
Q4 		$836K Sell
9,100
-5,100
-36% -$459K 0.06% 253
2017
Q3 		$1.29M Hold
14,200
– – 0.09% 238
2017
Q2 		$1.24M Hold
14,200
– – 0.09% 254
2017
Q1 		$1.28M Buy
14,200
+7,000
+97% +$621K 0.09% 252
2016
Q4 		$605K Hold
7,200
– – 0.04% 328
2016
Q3 		$646K Hold
7,200
– – 0.04% 339
2016
Q2 		$610K Hold
7,200
– – 0.04% 303
2016
Q1 		$593K Sell
7,200
-1,600
-18% -$129K 0.04% 275
2015
Q4 		$699K Sell
8,800
-8,700
-50% -$665K 0.05% 285
2015
Q3 		$1.26M Buy
17,500
+10,900
+165% +$817K 0.09% 207
2015
Q2 		$516K Hold
6,600
– – 0.03% 294
2015
Q1 		$541K Hold
6,600
– – 0.03% 296
2014
Q4 		$601K Sell
6,600
-12,600
-66% -$1.11M 0.04% 273
2014
Q3 		$1.61M Sell
19,200
-12,600
-40% -$1.03M 0.09% 164
2014
Q2 		$2.5M Hold
31,800
– – 0.16% 130
2014
Q1 		$2.56M Hold
31,800
– – 0.18% 125
2013
Q4 		$2.59M Buy
31,800
+11,100
+54% +$904K 0.19% 115
2013
Q3 		$1.56M Sell
20,700
-4,200
-17% -$334K 0.12% 150
2013
Q2 		$1.92M Buy
+24,900
New +$1.95M 0.15% 150

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Icon Advisers's PG Position: Q3 2020 in Review

Icon Advisers sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 2,100 shares — an estimated $251K sold.

Icon Advisers first reported a position in PG in Q2 2013 and held it in 24 quarters. The position peaked at $2.59M in Q4 2013. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Icon Advisers reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 2,100 Procter & Gamble shares in Q3 2020, an estimated $251K.
  • Icon Advisers first reported a position in Procter & Gamble in Q2 2013 and held it in 24 quarters.
  • Icon Advisers's Procter & Gamble position peaked at $2.59M in Q4 2013.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.