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Smith Capital Management’s Procter & Gamble PG Stock Holding History

Smith Capital 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
Q3 		$368K Hold
2,647
– – 0.23% 61
2020
Q2 		$317K Buy
2,647
+50
+2% +$5.83K 0.21% 63
2020
Q1 		$286K Buy
2,597
+319
+14% +$38.3K 0.22% 63
2019
Q4 		$285K Hold
2,278
– – 0.18% 70
2019
Q3 		$283K Sell
2,278
-586
-20% -$69.2K 0.21% 67
2019
Q2 		$314K Sell
2,864
-64
-2% -$6.82K 0.23% 65
2019
Q1 		$305K Hold
2,928
– – 0.24% 65
2018
Q4 		$269K Buy
+2,928
New +$262K 0.22% 63

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Smith Capital Management's PG Position: Q3 2020 in Review

Smith Capital Management held its Procter & Gamble (PG) position steady in Q3 2020 at 2,647 shares worth $368K. The position accounts for 0.23% of the portfolio, ranked #61.

Smith Capital Management first reported a position in PG in Q4 2018 and has held it in 8 quarters since. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Smith Capital Management held 2,647 shares of Procter & Gamble worth $368K as of Q3 2020.
  • Smith Capital Management left its Procter & Gamble share count unchanged in Q3 2020.
  • Procter & Gamble made up 0.23% of Smith Capital Management's portfolio in Q3 2020, its #61 holding.
  • Smith Capital Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 8 quarters since.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.