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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's PG Position: Q1 2020 in Review

Royce & Associates sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 6,000 shares — an estimated $749K sold.

Royce & Associates first reported a position in PG in Q3 2016 and held it in 14 quarters. The position peaked at $7.17M in Q4 2017. 2,674 funds tracked by Wall St. Rank hold PG as of Q1 2020.

Royce & Associates reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
Royce & Associates sold 6,000 Procter & Gamble shares in Q1 2020, an estimated $749K.
Royce & Associates first reported a position in Procter & Gamble in Q3 2016 and held it in 14 quarters.
Royce & Associates's Procter & Gamble position peaked at $7.17M in Q4 2017.
2,674 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.