Price Capital Management’s Procter & Gamble PG Stock Holding History

Price 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 Q1	–	Sell	-400	Closed	-$5K	–	50
2019 Q4	$5K	Sell	400 -20,310	-98%	-$2.48M	﹤0.01%	43
2019 Q3	$2.58M	Buy	+20,710	New	+$2.45M	1.61%	6
2018 Q4	–	Sell	-1,600	Closed	-$133K	–	34
2018 Q3	$133K	Sell	1,600 -7,555	-83%	-$618K	0.05%	39
2018 Q2	$715K	Buy	+9,155	New	+$689K	0.35%	77

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Price Capital Management's PG Position: Q1 2020 in Review

Price Capital Management sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 400 shares — an estimated $5K sold.

Price Capital Management first reported a position in PG in Q2 2018 and held it in 4 quarters. The position peaked at $2.58M in Q3 2019. 2,676 funds tracked by Wall St. Rank hold PG as of Q1 2020.

Price Capital Management reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 400 Procter & Gamble shares in Q1 2020, an estimated $5K.
Price Capital Management first reported a position in Procter & Gamble in Q2 2018 and held it in 4 quarters.
Price Capital Management's Procter & Gamble position peaked at $2.58M in Q3 2019.
2,676 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.