Investment Counselors of Maryland’s Procter & Gamble PG Stock Holding History

Investment Counselors of Maryland’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	-166	Closed	-$18K	–	186
2020 Q1	$18K	Hold	166	–	–	﹤0.01%	184
2019 Q4	$21K	Hold	166	–	–	﹤0.01%	188
2019 Q3	$21K	Hold	166	–	–	﹤0.01%	186
2019 Q2	$18K	Hold	166	–	–	﹤0.01%	188
2019 Q1	$17K	Hold	166	–	–	﹤0.01%	185
2018 Q4	$15K	Hold	166	–	–	﹤0.01%	191
2018 Q3	$14K	Hold	166	–	–	﹤0.01%	194
2018 Q2	$13K	Hold	166	–	–	﹤0.01%	191
2018 Q1	$13K	Hold	166	–	–	﹤0.01%	190
2017 Q4	$15K	Sell	166 -235	-59%	-$21.1K	﹤0.01%	190
2017 Q3	$36K	Hold	401	–	–	﹤0.01%	191
2017 Q2	$35K	Hold	401	–	–	﹤0.01%	193
2017 Q1	$36K	Hold	401	–	–	﹤0.01%	192
2016 Q4	$34K	Buy	401 +235	+142%	+$20K	﹤0.01%	192
2016 Q3	$15K	Hold	166	–	–	﹤0.01%	194
2016 Q2	$14K	Hold	166	–	–	﹤0.01%	195
2016 Q1	$14K	Hold	166	–	–	﹤0.01%	195
2015 Q4	$13K	Hold	166	–	–	﹤0.01%	204
2015 Q3	$12K	Hold	166	–	–	﹤0.01%	209
2015 Q2	$13K	Hold	166	–	–	﹤0.01%	207
2015 Q1	$14K	Sell	166 -50	-23%	-$4.3K	﹤0.01%	201
2014 Q4	$20K	Hold	216	–	–	﹤0.01%	203
2014 Q3	$18K	Hold	216	–	–	﹤0.01%	209
2014 Q2	$17K	Hold	216	–	–	﹤0.01%	208
2014 Q1	$17K	Hold	216	–	–	﹤0.01%	212
2013 Q4	$18K	Hold	216	–	–	﹤0.01%	217
2013 Q3	$16K	Sell	216 -1,650	-88%	-$131K	﹤0.01%	221
2013 Q2	$144K	Buy	+1,866	New	+$146K	0.01%	181

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's PG Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 166 shares — an estimated $18K sold.

Investment Counselors of Maryland first reported a position in PG in Q2 2013 and held it in 28 quarters. The position peaked at $144K in Q2 2013. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Investment Counselors of Maryland reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 166 Procter & Gamble shares in Q2 2020, an estimated $18K.
Investment Counselors of Maryland first reported a position in Procter & Gamble in Q2 2013 and held it in 28 quarters.
Investment Counselors of Maryland's Procter & Gamble position peaked at $144K in Q2 2013.
2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.