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

Snow 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
2021 Q2	$202K	Hold	1,500	–	–	0.03%	131
2021 Q1	$203K	Hold	1,500	–	–	0.03%	132
2020 Q4	$209K	Hold	1,500	–	–	0.04%	135
2020 Q3	$208K	Buy	+1,500	New	+$199K	0.04%	135
2015 Q2	–	Sell	-2,455	Closed	-$201K	–	135
2015 Q1	$201K	Hold	2,455	–	–	0.01%	126
2014 Q4	$224K	Sell	2,455 -50	-2%	-$4.4K	0.01%	134
2014 Q3	$210K	Buy	+2,505	New	+$205K	0.01%	138
2014 Q2	–	Sell	-2,570	Closed	-$207K	–	139
2014 Q1	$207K	Hold	2,570	–	–	0.01%	118
2013 Q4	$209K	Sell	2,570 -100	-4%	-$8.15K	0.01%	115
2013 Q3	$202K	Sell	2,670 -45	-2%	-$3.58K	0.01%	115
2013 Q2	$209K	Buy	+2,715	New	+$213K	0.01%	117

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Snow Capital Management's PG Position: Q2 2021 in Review

Snow Capital Management held its Procter & Gamble (PG) position steady in Q2 2021 at 1,500 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #131.

Snow Capital Management first reported a position in PG in Q2 2013 and has held it in 11 quarters since. The position peaked at $224K in Q4 2014. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

Snow Capital Management held 1,500 shares of Procter & Gamble worth $202K as of Q2 2021.
Snow Capital Management left its Procter & Gamble share count unchanged in Q2 2021.
Procter & Gamble made up 0.03% of Snow Capital Management's portfolio in Q2 2021, its #131 holding.
Snow Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 11 quarters since.
Snow Capital Management's Procter & Gamble position peaked at $224K in Q4 2014.
2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.