QCMC
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Quantum Capital Management (California)’s Procter & Gamble PG Stock Holding History

Quantum Capital Management (California)’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 		$27K Hold
195
– – 0.03% 186
2020
Q2 		$23K Hold
195
– – 0.01% 263
2020
Q1 		$21K Hold
195
– – 0.01% 262
2019
Q4 		$24K Hold
195
– – 0.01% 280
2019
Q3 		$24K Buy
+195
New +$23K 0.01% 291
2016
Q2 		– Sell
-10,279
Closed -$846K – 162
2016
Q1 		$846K Buy
10,279
+200
+2% +$16.1K 0.11% 86
2015
Q4 		$800K Sell
10,079
-4,020
-29% -$307K 0.1% 88
2015
Q3 		$1.01M Sell
14,099
-864
-6% -$64.8K 0.16% 76
2015
Q2 		$1.17M Buy
+14,963
New +$1.2M 0.17% 76

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

Quantum Capital Management (California)'s PG Position: Q3 2020 in Review

Quantum Capital Management (California) held its Procter & Gamble (PG) position steady in Q3 2020 at 195 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #186.

Quantum Capital Management (California) first reported a position in PG in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.17M in Q2 2015. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Quantum Capital Management (California) held 195 shares of Procter & Gamble worth $27K as of Q3 2020.
  • Quantum Capital Management (California) left its Procter & Gamble share count unchanged in Q3 2020.
  • Procter & Gamble made up 0.03% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #186 holding.
  • Quantum Capital Management (California) first reported a position in Procter & Gamble in Q2 2015 and has held it in 9 quarters since.
  • Quantum Capital Management (California)'s Procter & Gamble position peaked at $1.17M in Q2 2015.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.