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Odey Holdings (Switzerland)’s Procter & Gamble PG Stock Holding History

Odey Holdings (Switzerland)’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 		$563K Hold
4,157
– – 5.07% 8
2020
Q4 		$578K Hold
4,157
– – 5.95% 5
2020
Q3 		$578K Hold
4,157
– – 5.03% 4
2020
Q2 		$497K Buy
+4,157
New +$485K 5.3% 5

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

Odey Holdings (Switzerland)'s PG Position: Q1 2021 in Review

Odey Holdings (Switzerland) held its Procter & Gamble (PG) position steady in Q1 2021 at 4,157 shares worth $563K. The position accounts for 5.07% of the portfolio, ranked #8.

Odey Holdings (Switzerland) first reported a position in PG in Q2 2020 and has held it in 4 quarters since. The position peaked at $578K in Q4 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • Odey Holdings (Switzerland) held 4,157 shares of Procter & Gamble worth $563K as of Q1 2021.
  • Odey Holdings (Switzerland) left its Procter & Gamble share count unchanged in Q1 2021.
  • Procter & Gamble made up 5.07% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #8 holding.
  • Odey Holdings (Switzerland) first reported a position in Procter & Gamble in Q2 2020 and has held it in 4 quarters since.
  • Odey Holdings (Switzerland)'s Procter & Gamble position peaked at $578K in Q4 2020.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.