Mitsubishi UFJ Securities’s Procter & Gamble PG Stock Holding History

Mitsubishi UFJ Securities’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 Q3	$32K	Buy	+233	New	+$30.9K	0.05%	53
2019 Q3	–	Sell	-4,410	Closed	-$484K	–	181
2019 Q2	$484K	Buy	4,410 +1,680	+62%	+$179K	1.6%	8
2019 Q1	$284K	Buy	2,730 +1,730	+173%	+$168K	1.62%	11
2018 Q4	$92K	Buy	+1,000	New	+$89.4K	0.69%	37
2018 Q3	–	Sell	-390	Closed	-$30K	–	226
2018 Q2	$30K	Sell	390 -530	-58%	-$39.9K	0.11%	124
2018 Q1	$73K	Buy	920 +530	+136%	+$44.2K	0.28%	79
2017 Q4	$36K	Sell	390 -390	-50%	-$35.1K	0.15%	125
2017 Q3	$71K	Hold	780	–	–	0.34%	72
2017 Q2	$68K	Sell	780 -60	-7%	-$5.29K	0.36%	69
2017 Q1	$75K	Sell	840 -800	-49%	-$70.9K	0.41%	56
2016 Q4	$138K	Buy	+1,640	New	+$140K	0.78%	25
2016 Q2	–	Sell	-70	Closed	-$6K	–	248
2016 Q1	$6K	Buy	+70	New	+$5.64K	0.01%	184
2015 Q3	–	Sell	-70	Closed	-$5K	–	304
2015 Q2	$5K	Buy	+70	New	+$5.63K	0.03%	233

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Mitsubishi UFJ Securities's PG Position: Q3 2020 in Review

Mitsubishi UFJ Securities opened a new position in Procter & Gamble (PG) in Q3 2020: 233 shares worth $32K. The stake represents 0.05% of the portfolio and ranks #53 among its holdings. This is a return to the name: Mitsubishi UFJ Securities previously reported a position in PG as recently as Q2 2019.

Mitsubishi UFJ Securities first reported a position in PG in Q2 2015 and has held it in 13 quarters since. The position peaked at $484K in Q2 2019. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

Mitsubishi UFJ Securities held 233 shares of Procter & Gamble worth $32K as of Q3 2020.
Procter & Gamble was a new Mitsubishi UFJ Securities position in Q3 2020.
Procter & Gamble made up 0.05% of Mitsubishi UFJ Securities's portfolio in Q3 2020, its #53 holding.
Mitsubishi UFJ Securities first reported a position in Procter & Gamble in Q2 2015 and has held it in 13 quarters since.
Mitsubishi UFJ Securities's Procter & Gamble position peaked at $484K in Q2 2019.
2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2020, filed 13 Nov 2020.