Swift Run Capital Management’s Procter & Gamble PG Stock Holding History

Swift Run 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 Q2	–	Sell	-2,000	Closed	-$220K	–	62
2020 Q1	$220K	Hold	2,000	–	–	0.31%	53
2019 Q4	$250K	Hold	2,000	–	–	0.33%	29
2019 Q3	$249K	Hold	2,000	–	–	0.23%	34
2019 Q2	$219K	Hold	2,000	–	–	0.2%	37
2019 Q1	$208K	Buy	+2,000	New	+$195K	0.19%	38
2015 Q3	–	Sell	-3,105	Closed	-$243K	–	59
2015 Q2	$243K	Hold	3,105	–	–	0.1%	56
2015 Q1	$254K	Buy	+3,105	New	+$267K	0.11%	54
2014 Q4	–	Sell	-3,105	Closed	-$260K	–	56
2014 Q3	$260K	Hold	3,105	–	–	0.13%	49
2014 Q2	$244K	Hold	3,105	–	–	0.11%	46
2014 Q1	$250K	Buy	+3,105	New	+$245K	0.13%	44

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swift Run Capital Management's PG Position: Q2 2020 in Review

Swift Run Capital Management sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 2,000 shares — an estimated $220K sold.

Swift Run Capital Management first reported a position in PG in Q1 2014 and held it in 10 quarters. The position peaked at $260K in Q3 2014. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Swift Run Capital Management reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Swift Run Capital Management sold 2,000 Procter & Gamble shares in Q2 2020, an estimated $220K.
Swift Run Capital Management first reported a position in Procter & Gamble in Q1 2014 and held it in 10 quarters.
Swift Run Capital Management's Procter & Gamble position peaked at $260K in Q3 2014.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.