Polianta Ltd’s Procter & Gamble PG Stock Holding History

Polianta Ltd’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	-8,700	Closed	-$1.04M	–	94
2020 Q2	$1.04M	Buy	8,700 +1,700	+24%	+$198K	0.67%	24
2020 Q1	$770K	Buy	+7,000	New	+$840K	0.53%	50

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polianta Ltd's PG Position: Q3 2020 in Review

Polianta Ltd sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 8,700 shares — an estimated $1.04M sold.

Polianta Ltd first reported a position in PG in Q1 2020 and held it in 2 quarters. The position peaked at $1.04M in Q2 2020. 2,732 funds tracked by Wall St. Rank hold PG as of Q3 2020.

Polianta Ltd reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
Polianta Ltd sold 8,700 Procter & Gamble shares in Q3 2020, an estimated $1.04M.
Polianta Ltd first reported a position in Procter & Gamble in Q1 2020 and held it in 2 quarters.
Polianta Ltd's Procter & Gamble position peaked at $1.04M in Q2 2020.
2,732 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Polianta Ltd's 13F filing for Q3 2020, filed 7 Oct 2020.