Rovin Capital’s Procter & Gamble PG Stock Holding History

Rovin Capital’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 Q2	–	Sell	-1,729	Closed	-$203K	–	43
2020 Q1	$203K	Buy	1,729 +1	+0.1%	+$120	0.21%	34
2019 Q4	$216K	Buy	+1,728	New	+$211K	0.19%	42

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Rovin Capital's PG Position: Q2 2020 in Review

Rovin Capital sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 1,729 shares — an estimated $203K sold.

Rovin Capital first reported a position in PG in Q4 2019 and held it in 2 quarters. The position peaked at $216K in Q4 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Rovin Capital reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Rovin Capital sold 1,729 Procter & Gamble shares in Q2 2020, an estimated $203K.
Rovin Capital first reported a position in Procter & Gamble in Q4 2019 and held it in 2 quarters.
Rovin Capital's Procter & Gamble position peaked at $216K in Q4 2019.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Rovin Capital's 13F filing for Q2 2020, filed 15 Jul 2020.