PCM
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Pennsylvania Capital Management’s Procter & Gamble PG Stock Holding History

Pennsylvania Capital 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
2020
Q3 		– Sell
-8,061
Closed -$964K – 112
2020
Q2 		$964K Buy
+8,061
New +$940K 0.51% 43

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Pennsylvania Capital Management's PG Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 8,061 shares — an estimated $964K sold.

Pennsylvania Capital Management first reported a position in PG in Q2 2020 and held it in 1 quarter. The position peaked at $964K in Q2 2020. 2,732 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 8,061 Procter & Gamble shares in Q3 2020, an estimated $964K.
  • Pennsylvania Capital Management first reported a position in Procter & Gamble in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's Procter & Gamble position peaked at $964K in Q2 2020.
  • 2,732 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.