Stone Ridge Asset Management’s Procter & Gamble PG Stock Holding History

Stone Ridge Asset 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	–	Sell	-20,729	Closed	-$2.48M	–	353
2020 Q2	$2.48M	Sell	20,729 -42,300	-67%	-$4.93M	0.4%	31
2020 Q1	$6.93M	Sell	63,029 -29,500	-32%	-$3.54M	0.75%	21
2019 Q4	$11.6M	Hold	92,529	–	–	0.69%	23
2019 Q3	$11.5M	Hold	92,529	–	–	0.69%	20
2019 Q2	$10.1M	Hold	92,529	–	–	0.6%	24
2019 Q1	$9.63M	Buy	92,529 +14,460	+19%	+$1.41M	0.55%	23
2018 Q4	$7.18M	Buy	78,069 +44,009	+129%	+$3.93M	0.44%	29
2018 Q3	$2.83M	Sell	34,060 -89,148	-72%	-$7.29M	0.15%	115
2018 Q2	$9.62M	Sell	123,208 -216,812	-64%	-$16.3M	0.55%	24
2018 Q1	$27M	Buy	340,020 +25,412	+8%	+$2.12M	1.57%	3
2017 Q4	$28.9M	Buy	+314,608	New	+$28.3M	1.81%	2
2015 Q1	–	Sell	-2,500	Closed	-$228K	–	183
2014 Q4	$228K	Buy	+2,500	New	+$220K	0.48%	115

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

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

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

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's PG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 20,729 shares — an estimated $2.48M sold.

Stone Ridge Asset Management first reported a position in PG in Q4 2014 and held it in 12 quarters. The position peaked at $28.9M in Q4 2017. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,729 Procter & Gamble shares in Q3 2020, an estimated $2.48M.
Stone Ridge Asset Management first reported a position in Procter & Gamble in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Procter & Gamble position peaked at $28.9M in Q4 2017.
2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.