Mount Lucas Management’s Procter & Gamble PG Stock Holding History

Mount Lucas 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
2020 Q2	–	Sell	-19,084	Closed	-$2.1M	–	76
2020 Q1	$2.1M	Buy	19,084 +4,943	+35%	+$593K	0.43%	26
2019 Q4	$1.77M	Sell	14,141 -5,161	-27%	-$631K	0.35%	62
2019 Q3	$2.4M	Sell	19,302 -1,456	-7%	-$172K	0.43%	57
2019 Q2	$2.28M	Sell	20,758 -288	-1%	-$30.7K	0.39%	70
2019 Q1	$2.19M	Buy	+21,046	New	+$2.05M	0.36%	68
2017 Q3	–	Sell	-24,897	Closed	-$2.17M	–	135
2017 Q2	$2.17M	Buy	24,897 +131	+0.5%	+$11.5K	0.41%	71
2017 Q1	$2.23M	Sell	24,766 -3,024	-11%	-$268K	0.44%	67
2016 Q4	$2.34M	Sell	27,790 -5,047	-15%	-$430K	0.44%	66
2016 Q3	$2.95M	Buy	+32,837	New	+$2.85M	0.52%	55

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mount Lucas Management's PG Position: Q2 2020 in Review

Mount Lucas Management sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 19,084 shares — an estimated $2.1M sold.

Mount Lucas Management first reported a position in PG in Q3 2016 and held it in 9 quarters. The position peaked at $2.95M in Q3 2016. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Mount Lucas Management reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Mount Lucas Management sold 19,084 Procter & Gamble shares in Q2 2020, an estimated $2.1M.
Mount Lucas Management first reported a position in Procter & Gamble in Q3 2016 and held it in 9 quarters.
Mount Lucas Management's Procter & Gamble position peaked at $2.95M in Q3 2016.
2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Mount Lucas Management's 13F filing for Q2 2020, filed 14 Aug 2020.