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Michael & Susan Dell Foundation’s Procter & Gamble PG Stock Holding History

Michael & Susan Dell Foundation’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
2019
Q4 		– Sell
-3,911
Closed -$486K – 19
2019
Q3 		$486K Buy
+3,911
New +$462K 0.46% 26

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Michael & Susan Dell Foundation's PG Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 3,911 shares — an estimated $486K sold.

Michael & Susan Dell Foundation first reported a position in PG in Q3 2019 and held it in 1 quarter. The position peaked at $486K in Q3 2019. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 3,911 Procter & Gamble shares in Q4 2019, an estimated $486K.
  • Michael & Susan Dell Foundation first reported a position in Procter & Gamble in Q3 2019 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's Procter & Gamble position peaked at $486K in Q3 2019.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.