Stralem & Co’s Procter & Gamble PG Stock Holding History

Stralem & Co’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 Q2	$4K	Hold	30	–	–	﹤0.01%	89
2020 Q1	$3K	Buy	+30	New	+$3.6K	﹤0.01%	91
2017 Q1	–	Sell	-4,725	Closed	-$397K	–	52
2016 Q4	$397K	Sell	4,725 -1,825	-28%	-$156K	0.05%	53
2016 Q3	$588K	Hold	6,550	–	–	0.07%	51
2016 Q2	$555K	Hold	6,550	–	–	0.06%	52
2016 Q1	$539K	Sell	6,550 -1,000	-13%	-$80.6K	0.06%	52
2015 Q4	$600K	Hold	7,550	–	–	0.06%	52
2015 Q3	$543K	Hold	7,550	–	–	0.05%	51
2015 Q2	$591K	Hold	7,550	–	–	0.04%	49
2015 Q1	$619K	Hold	7,550	–	–	0.03%	49
2014 Q4	$688K	Hold	7,550	–	–	0.03%	45
2014 Q3	$632K	Hold	7,550	–	–	0.03%	46
2014 Q2	$593K	Hold	7,550	–	–	0.02%	45
2014 Q1	$609K	Hold	7,550	–	–	0.02%	47
2013 Q4	$615K	Hold	7,550	–	–	0.02%	46
2013 Q3	$571K	Hold	7,550	–	–	0.02%	46
2013 Q2	$581K	Buy	+7,550	New	+$593K	0.02%	47

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Stralem & Co's PG Position: Q2 2020 in Review

Stralem & Co held its Procter & Gamble (PG) position steady in Q2 2020 at 30 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #89.

Stralem & Co first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $688K in Q4 2014. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Stralem & Co held 30 shares of Procter & Gamble worth $4K as of Q2 2020.
Stralem & Co left its Procter & Gamble share count unchanged in Q2 2020.
Procter & Gamble made up ﹤0.01% of Stralem & Co's portfolio in Q2 2020, its #89 holding.
Stralem & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
Stralem & Co's Procter & Gamble position peaked at $688K in Q4 2014.
2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.