Royce & Associates’s Procter & Gamble PG Stock Holding History

Royce & Associates’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 Q1	–	Sell	-6,000	Closed	-$749K	–	1182
2019 Q4	$749K	Sell	6,000 -4,000	-40%	-$489K	0.01%	843
2019 Q3	$1.24M	Sell	10,000 -8,000	-44%	-$945K	0.01%	782
2019 Q2	$1.97M	Sell	18,000 -10,000	-36%	-$1.07M	0.02%	728
2019 Q1	$2.91M	Sell	28,000 -21,500	-43%	-$2.09M	0.02%	632
2018 Q4	$4.55M	Sell	49,500 -19,000	-28%	-$1.7M	0.04%	525
2018 Q3	$5.7M	Sell	68,500 -2,000	-3%	-$164K	0.04%	559
2018 Q2	$5.5M	Sell	70,500 -5,500	-7%	-$414K	0.04%	563
2018 Q1	$6.03M	Sell	76,000 -2,000	-3%	-$167K	0.04%	522
2017 Q4	$7.17M	Buy	78,000 +19,500	+33%	+$1.75M	0.05%	492
2017 Q3	$5.32M	Buy	58,500 +10,500	+22%	+$956K	0.04%	549
2017 Q2	$4.18M	Buy	48,000 +7,000	+17%	+$617K	0.03%	643
2017 Q1	$3.68M	Buy	41,000 +15,500	+61%	+$1.37M	0.02%	685
2016 Q4	$2.14M	Buy	25,500 +9,500	+59%	+$810K	0.01%	804
2016 Q3	$1.44M	Buy	+16,000	New	+$1.39M	0.01%	869

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Bank of America

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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