Nexpoint Asset Management’s Procter & Gamble PG Stock Holding History

Nexpoint Asset 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 Q1	–	Sell	-11,000	Closed	-$1.53M	–	192
2020 Q4	$1.53M	Hold	11,000	–	–	0.5%	49
2020 Q3	$1.53M	Hold	11,000	–	–	0.35%	57
2020 Q2	$1.31M	Sell	11,000 -2,000	-15%	-$233K	0.3%	64
2020 Q1	$1.43M	Sell	13,000 -1,000	-7%	-$120K	0.27%	54
2019 Q4	$1.75M	Buy	+14,000	New	+$1.71M	0.13%	98

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

Norges Bank Oslo, Norway $935B AUM

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

Nexpoint Asset Management's PG Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 11,000 shares — an estimated $1.53M sold.

Nexpoint Asset Management first reported a position in PG in Q4 2019 and held it in 5 quarters. The position peaked at $1.75M in Q4 2019. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.

Nexpoint Asset Management reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 11,000 Procter & Gamble shares in Q1 2021, an estimated $1.53M.
Nexpoint Asset Management first reported a position in Procter & Gamble in Q4 2019 and held it in 5 quarters.
Nexpoint Asset Management's Procter & Gamble position peaked at $1.75M in Q4 2019.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.