RIM
PG icon

Rampart Investment Management’s Procter & Gamble PG Stock Holding History

Rampart Investment 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
Q4 		– Sell
-7,820
Closed -$1.09M – 279
2020
Q3 		$1.09M Sell
7,820
-16,570
-68% -$2.2M 0.69% 36
2020
Q2 		$2.92M Buy
24,390
+5,139
+27% +$599K 0.49% 52
2020
Q1 		$2.12M Sell
19,251
-42,548
-69% -$5.11M 1.01% 16
2019
Q4 		$7.72M Sell
61,799
-3,121
-5% -$382K 0.94% 7
2019
Q3 		$8.07M Buy
64,920
+26,259
+68% +$3.1M 1% 8
2019
Q2 		$4.24M Buy
38,661
+368
+1% +$39.2K 0.5% 55
2019
Q1 		$3.98M Buy
38,293
+12,324
+47% +$1.2M 0.45% 61
2018
Q4 		$2.39M Sell
25,969
-6,543
-20% -$585K 0.66% 36
2018
Q3 		$2.32M Buy
32,512
+6,952
+27% +$569K 1.02% 19
2018
Q2 		$2M Sell
25,560
-1,881
-7% -$142K 0.2% 146
2018
Q1 		$2.18M Sell
27,441
-3,833
-12% -$320K 0.21% 151
2017
Q4 		$2.87M Sell
31,274
-334
-1% -$30K 1.11% 14
2017
Q3 		$2.88M Sell
31,608
-1,789
-5% -$163K 0.97% 16
2017
Q2 		$2.91M Buy
33,397
+25,993
+351% +$2.29M 1.05% 14
2017
Q1 		$665K Buy
+7,404
New +$657K 0.24% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rampart Investment Management's PG Position: Q4 2020 in Review

Rampart Investment Management sold out of Procter & Gamble (PG) in Q4 2020, closing a stake of 7,820 shares — an estimated $1.09M sold.

Rampart Investment Management first reported a position in PG in Q1 2017 and held it in 15 quarters. The position peaked at $8.07M in Q3 2019. 2,961 funds tracked by Wall St. Rank hold PG as of Q4 2020.

  • Rampart Investment Management reported no remaining Procter & Gamble position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 7,820 Procter & Gamble shares in Q4 2020, an estimated $1.09M.
  • Rampart Investment Management first reported a position in Procter & Gamble in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Procter & Gamble position peaked at $8.07M in Q3 2019.
  • 2,961 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.