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

NorthCoast 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 Q3	$5.19M	Sell	37,118 -91	-0.2%	-$12.9K	0.19%	106
2021 Q2	$5.03M	Buy	37,209 +6,977	+23%	+$944K	0.18%	109
2021 Q1	$4.1M	Buy	30,232 +7,340	+32%	+$958K	0.17%	110
2020 Q4	$3.19M	Buy	22,892 +3,664	+19%	+$512K	0.14%	111
2020 Q3	$2.67M	Buy	19,228 +6,394	+50%	+$849K	0.14%	108
2020 Q2	$1.53M	Buy	12,834 +111	+0.9%	+$12.9K	0.09%	137
2020 Q1	$1.4M	Buy	+12,723	New	+$1.53M	0.09%	126
2019 Q3	–	Sell	-10,678	Closed	-$1.17M	–	263
2019 Q2	$1.17M	Buy	+10,678	New	+$1.14M	0.08%	142

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

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

Norges Bank Oslo, Norway $935B AUM

NorthCoast Asset Management's PG Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Procter & Gamble (PG) stake by 0.24% in Q3 2021, selling an estimated $12.9K and leaving 37,118 shares worth $5.19M. The position accounts for 0.19% of the portfolio, ranked #106.

NorthCoast Asset Management first reported a position in PG in Q2 2019 and has held it in 8 quarters since. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.

NorthCoast Asset Management held 37,118 shares of Procter & Gamble worth $5.19M as of Q3 2021.
NorthCoast Asset Management sold 91 Procter & Gamble shares in Q3 2021, an estimated $12.9K.
Procter & Gamble made up 0.19% of NorthCoast Asset Management's portfolio in Q3 2021, its #106 holding.
NorthCoast Asset Management first reported a position in Procter & Gamble in Q2 2019 and has held it in 8 quarters since.
2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.