MWA
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Marshall Wace Asia’s Procter & Gamble PG Stock Holding History

Marshall Wace Asia’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
Q1 		– Sell
-48,204
Closed -$6.02M – 172
2019
Q4 		$6.02M Buy
+48,204
New +$5.9M 0.15% 66
2019
Q1 		– Sell
-54,824
Closed -$5.04M – 120
2018
Q4 		$5.04M Buy
+54,824
New +$4.9M 0.19% 58

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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace Asia's PG Position: Q1 2020 in Review

Marshall Wace Asia sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 48,204 shares — an estimated $6.02M sold.

Marshall Wace Asia first reported a position in PG in Q4 2018 and held it in 2 quarters. The position peaked at $6.02M in Q4 2019. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • Marshall Wace Asia reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 48,204 Procter & Gamble shares in Q1 2020, an estimated $6.02M.
  • Marshall Wace Asia first reported a position in Procter & Gamble in Q4 2018 and held it in 2 quarters.
  • Marshall Wace Asia's Procter & Gamble position peaked at $6.02M in Q4 2019.
  • 2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.