Ocean Endowment Partners’s Procter & Gamble PG Stock Holding History

Ocean Endowment Partners’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 Q1	–	Sell	-5,250	Closed	-$656K	–	34
2019 Q4	$656K	Buy	+5,250	New	+$642K	0.62%	23

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ocean Endowment Partners's PG Position: Q1 2020 in Review

Ocean Endowment Partners sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 5,250 shares — an estimated $656K sold.

Ocean Endowment Partners first reported a position in PG in Q4 2019 and held it in 1 quarter. The position peaked at $656K in Q4 2019. 2,676 funds tracked by Wall St. Rank hold PG as of Q1 2020.

Ocean Endowment Partners reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
Ocean Endowment Partners sold 5,250 Procter & Gamble shares in Q1 2020, an estimated $656K.
Ocean Endowment Partners first reported a position in Procter & Gamble in Q4 2019 and held it in 1 quarter.
Ocean Endowment Partners's Procter & Gamble position peaked at $656K in Q4 2019.
2,676 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Ocean Endowment Partners's 13F filing for Q1 2020, filed 13 May 2020.