Quantitative Systematic Strategies’s Procter & Gamble PG Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-10,553	Closed	-$1.43M	–	606
2021 Q1	$1.43M	Buy	+10,553	New	+$1.38M	0.22%	142
2020 Q3	–	Sell	-45,607	Closed	-$5.45M	–	685
2020 Q2	$5.45M	Buy	45,607 +35,795	+365%	+$4.17M	1.08%	3
2020 Q1	$1.08M	Sell	9,812 -42,067	-81%	-$5.05M	0.88%	15
2019 Q4	$6.48M	Buy	51,879 +11,955	+30%	+$1.46M	0.95%	3
2019 Q3	$4.97M	Buy	39,924 +19,232	+93%	+$2.27M	1.14%	3
2019 Q2	$2.27M	Sell	20,692 -3,276	-14%	-$349K	0.43%	71
2019 Q1	$2.49M	Buy	23,968 +16,705	+230%	+$1.63M	0.62%	46
2018 Q4	$668K	Sell	7,263 -30,003	-81%	-$2.68M	0.15%	215
2018 Q3	$3.1M	Buy	+37,266	New	+$3.05M	0.59%	19
2016 Q3	–	Sell	-7,381	Closed	-$619K	–	462
2016 Q2	$619K	Buy	7,381 +4,045	+121%	+$332K	0.29%	158
2016 Q1	$275K	Buy	+3,336	New	+$269K	0.11%	210
2015 Q4	–	Sell	-6,869	Closed	-$494K	–	923
2015 Q3	$494K	Buy	+6,869	New	+$515K	0.24%	150
2015 Q2	–	Sell	-11,524	Closed	-$953K	–	588
2015 Q1	$953K	Buy	+11,524	New	+$991K	0.26%	129

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's PG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 10,553 shares — an estimated $1.43M sold.

Quantitative Systematic Strategies first reported a position in PG in Q1 2015 and held it in 13 quarters. The position peaked at $6.48M in Q4 2019. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,553 Procter & Gamble shares in Q2 2021, an estimated $1.43M.
Quantitative Systematic Strategies first reported a position in Procter & Gamble in Q1 2015 and held it in 13 quarters.
Quantitative Systematic Strategies's Procter & Gamble position peaked at $6.48M in Q4 2019.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.