Mint Tower Capital Management’s Procter & Gamble PG Stock Holding History

Mint Tower Capital Management’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 Q4	–	Sell	-17,000	Closed	-$2.38M	–	407
2021 Q3	$2.38M	Sell	17,000 -7,500	-31%	-$1.06M	0.3%	63
2021 Q2	$3.31M	Buy	24,500 +13,000	+113%	+$1.76M	0.23%	70
2021 Q1	$1.55M	Buy	11,500 +3,000	+35%	+$391K	0.15%	102
2020 Q4	$12K	Buy	+8,500	New	+$1.19M	﹤0.01%	134
2020 Q3	–	Sell	-4,500	Closed	-$538K	–	304
2020 Q2	$538K	Sell	4,500 -4,400	-49%	-$513K	0.06%	155
2020 Q1	$973K	Buy	+8,900	New	+$1.07M	0.19%	110

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mint Tower Capital Management's PG Position: Q1 2021 in Review

Mint Tower Capital Management sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 78 shares — an estimated $10.2K sold.

Mint Tower Capital Management first reported a position in PG in Q1 2020 and held it in 3 quarters. The position peaked at $305K in Q3 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.

Mint Tower Capital Management reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
Mint Tower Capital Management sold 78 Procter & Gamble shares in Q1 2021, an estimated $10.2K.
Mint Tower Capital Management first reported a position in Procter & Gamble in Q1 2020 and held it in 3 quarters.
Mint Tower Capital Management's Procter & Gamble position peaked at $305K in Q3 2020.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.