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North Fourth Asset Management’s Procter & Gamble PG Stock Holding History

North Fourth 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
Q2 		– Sell
-47,000
Closed -$6.37M – 114
2021
Q1 		$6.37M Buy
+47,000
New +$6.13M 1.43% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

North Fourth Asset Management's PG Position: Q2 2021 in Review

North Fourth Asset Management sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 47,000 shares — an estimated $6.37M sold.

North Fourth Asset Management first reported a position in PG in Q1 2021 and held it in 1 quarter. The position peaked at $6.37M in Q1 2021. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • North Fourth Asset Management reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 47,000 Procter & Gamble shares in Q2 2021, an estimated $6.37M.
  • North Fourth Asset Management first reported a position in Procter & Gamble in Q1 2021 and held it in 1 quarter.
  • North Fourth Asset Management's Procter & Gamble position peaked at $6.37M in Q1 2021.
  • 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.