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

Optimal 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 		$673K Hold
4,815
– – 0.08% 284
2021
Q2 		$650K Hold
4,815
– – 0.08% 293
2021
Q1 		$652K Buy
4,815
+100
+2% +$13K 0.08% 286
2020
Q4 		$656K Hold
4,715
– – 0.09% 308
2020
Q3 		$655K Sell
4,715
-885
-16% -$117K 0.09% 305
2020
Q2 		$670K Sell
5,600
-9,200
-62% -$1.07M 0.11% 287
2020
Q1 		$1.63K Buy
14,800
+5,399
+57% +$648K 0.15% 220
2019
Q4 		$1.17M Buy
+9,401
New +$1.15M 0.18% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Optimal Asset Management held its Procter & Gamble (PG) position steady in Q3 2021 at 4,815 shares worth $673K. The position accounts for 0.08% of the portfolio, ranked #284.

Optimal Asset Management first reported a position in PG in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2019. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Optimal Asset Management held 4,815 shares of Procter & Gamble worth $673K as of Q3 2021.
  • Optimal Asset Management left its Procter & Gamble share count unchanged in Q3 2021.
  • Procter & Gamble made up 0.08% of Optimal Asset Management's portfolio in Q3 2021, its #284 holding.
  • Optimal Asset Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Procter & Gamble position peaked at $1.17M in Q4 2019.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

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