Marshall Wace North America’s Procter & Gamble PG Stock Holding History

Marshall Wace North America’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 Q3	$52M	Buy	+372,083	New	+$52.7M	0.22%	94
2021 Q1	–	Sell	-272,192	Closed	-$37.9M	–	1709
2020 Q4	$37.9M	Buy	272,192 +255,574	+1,538%	+$35.7M	0.17%	147
2020 Q3	$2.31M	Sell	16,618 -644,237	-97%	-$85.5M	0.01%	549
2020 Q2	$79M	Sell	660,855 -362,633	-35%	-$42.3M	0.52%	46
2020 Q1	$113M	Buy	1,023,488 +887,133	+651%	+$106M	0.85%	23
2019 Q4	$17M	Buy	+136,355	New	+$16.7M	0.08%	219
2019 Q2	–	Sell	-9,600	Closed	-$999K	–	1507
2019 Q1	$999K	Sell	9,600 -6,847	-42%	-$667K	0.01%	668
2018 Q4	$1.51M	Buy	+16,447	New	+$1.47M	0.01%	507
2017 Q2	–	Sell	-13,666	Closed	-$1.23M	–	1424
2017 Q1	$1.23M	Buy	+13,666	New	+$1.21M	0.01%	660
2013 Q4	$554K	Buy	+6,800	New	+$554K	0.01%	503

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 $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's PG Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Procter & Gamble (PG) in Q3 2021: 372,083 shares worth $52M. The stake represents 0.22% of the portfolio and ranks #94 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PG as recently as Q4 2020.

Marshall Wace North America first reported a position in PG in Q4 2013 and has held it in 10 quarters since. The position peaked at $113M in Q1 2020. 2,939 funds tracked by Wall St. Rank hold PG as of Q3 2021.

Marshall Wace North America held 372,083 shares of Procter & Gamble worth $52M as of Q3 2021.
Procter & Gamble was a new Marshall Wace North America position in Q3 2021.
Procter & Gamble made up 0.22% of Marshall Wace North America's portfolio in Q3 2021, its #94 holding.
Marshall Wace North America first reported a position in Procter & Gamble in Q4 2013 and has held it in 10 quarters since.
Marshall Wace North America's Procter & Gamble position peaked at $113M in Q1 2020.
2,939 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.