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

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	–	1711
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	–	1508
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