PP
PG icon

PagnatoKarp Partners’s Procter & Gamble PG Stock Holding History

PagnatoKarp 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
Q2 		– Sell
-6,377
Closed -$701K – 105
2020
Q1 		$701K Sell
6,377
-121
-2% -$14.5K 0.17% 71
2019
Q4 		$812K Sell
6,498
-18
-0.3% -$2.2K 0.14% 75
2019
Q3 		$810K Sell
6,516
-158
-2% -$18.7K 0.16% 72
2019
Q2 		$732K Buy
6,674
+382
+6% +$40.7K 0.16% 69
2019
Q1 		$655K Sell
6,292
-245
-4% -$23.8K 0.15% 78
2018
Q4 		$601K Buy
6,537
+406
+7% +$36.3K 0.13% 77
2018
Q3 		$510K Buy
6,131
+400
+7% +$32.7K 0.15% 88
2018
Q2 		$447K Buy
5,731
+1,500
+35% +$113K 0.14% 87
2018
Q1 		$335K Sell
4,231
-2,422
-36% -$202K 0.14% 95
2017
Q4 		$611K Buy
6,653
+644
+11% +$57.9K 0.18% 75
2017
Q3 		$547K Buy
6,009
+1,122
+23% +$102K 0.14% 84
2017
Q2 		$426K Buy
4,887
+467
+11% +$41.2K 0.13% 95
2017
Q1 		$397K Buy
4,420
+89
+2% +$7.89K 0.11% 88
2016
Q4 		$365K Buy
+4,331
New +$369K 0.11% 91

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PagnatoKarp Partners's PG Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 6,377 shares — an estimated $701K sold.

PagnatoKarp Partners first reported a position in PG in Q4 2016 and held it in 14 quarters. The position peaked at $812K in Q4 2019. 2,699 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 6,377 Procter & Gamble shares in Q2 2020, an estimated $701K.
  • PagnatoKarp Partners first reported a position in Procter & Gamble in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Procter & Gamble position peaked at $812K in Q4 2019.
  • 2,699 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.