RQS
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Ramsey Quantitative Systems’s Procter & Gamble PG Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-1,860
Closed -$251K – 31
2021
Q2 		$251K Buy
+1,860
New +$252K 1.38% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ramsey Quantitative Systems's PG Position: Q3 2021 in Review

Ramsey Quantitative Systems sold out of Procter & Gamble (PG) in Q3 2021, closing a stake of 1,860 shares — an estimated $251K sold.

Ramsey Quantitative Systems first reported a position in PG in Q2 2021 and held it in 1 quarter. The position peaked at $251K in Q2 2021. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Ramsey Quantitative Systems reported no remaining Procter & Gamble position as of Q3 2021 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,860 Procter & Gamble shares in Q3 2021, an estimated $251K.
  • Ramsey Quantitative Systems first reported a position in Procter & Gamble in Q2 2021 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Procter & Gamble position peaked at $251K in Q2 2021.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2021, filed 22 Oct 2021.