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Lombard Odier Asset Management (Europe)’s Procter & Gamble PG Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q2 		– Sell
-7,255
Closed -$983K – 214
2021
Q1 		$983K Sell
7,255
-24,145
-77% -$3.15M 0.06% 97
2020
Q4 		$4.34M Buy
31,400
+8,162
+35% +$1.14M 0.26% 80
2020
Q3 		$3.23M Hold
23,238
– – 0.19% 71
2020
Q2 		$2.78M Sell
23,238
-104,192
-82% -$12.2M 0.41% 69
2020
Q1 		$14M Sell
127,430
-17,414
-12% -$2.09M 1.13% 25
2019
Q4 		$18.1M Buy
144,844
+3,000
+2% +$367K 1.32% 20
2019
Q3 		$17.6M Buy
141,844
+6,000
+4% +$709K 1.45% 22
2019
Q2 		$14.9M Buy
135,844
+110,443
+435% +$11.8M 1.27% 23
2019
Q1 		$2.64M Sell
25,401
-95,613
-79% -$9.31M 0.26% 62
2018
Q4 		$11.1M Buy
121,014
+96,000
+384% +$8.58M 0.99% 22
2018
Q3 		$2.08M Hold
25,014
– – 0.14% 94
2018
Q2 		$1.95M Hold
25,014
– – 0.15% 91
2018
Q1 		$1.98M Sell
25,014
-2,918
-10% -$243K 0.14% 84
2017
Q4 		$2.57M Sell
27,932
-4
-0% -$360 0.16% 73
2017
Q3 		$2.54M Hold
27,936
– – 0.15% 65
2017
Q2 		$2.44M Hold
27,936
– – 0.14% 63
2017
Q1 		$2.51M Sell
27,936
-4,943
-15% -$438K 0.14% 60
2016
Q4 		$2.76M Sell
32,879
-1,017
-3% -$86.7K 1% 17
2016
Q3 		$3.04M Hold
33,896
– – 1.04% 14
2016
Q2 		$2.87M Buy
+33,896
New +$2.78M 0.15% 56
2015
Q1 		– Sell
-3,652
Closed -$334K – 125
2014
Q4 		$334K Buy
+3,652
New +$321K 0.07% 140
2013
Q4 		$131K Buy
+1,608
New +$131K 0.01% 120

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lombard Odier Asset Management (Europe)'s PG Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 7,255 shares — an estimated $983K sold.

Lombard Odier Asset Management (Europe) first reported a position in PG in Q4 2013 and held it in 22 quarters. The position peaked at $18.1M in Q4 2019. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 7,255 Procter & Gamble shares in Q2 2021, an estimated $983K.
  • Lombard Odier Asset Management (Europe) first reported a position in Procter & Gamble in Q4 2013 and held it in 22 quarters.
  • Lombard Odier Asset Management (Europe)'s Procter & Gamble position peaked at $18.1M in Q4 2019.
  • 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.