Symphony Asset Management’s Procter & Gamble PG Stock Holding History

Symphony 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
2019 Q4	–	Sell	-4,041	Closed	-$503K	–	190
2019 Q3	$503K	Buy	+4,041	New	+$477K	0.11%	105
2016 Q3	–	Sell	-6,615	Closed	-$560K	–	421
2016 Q2	$560K	Sell	6,615 -11,936	-64%	-$980K	0.06%	228
2016 Q1	$1.53M	Buy	18,551 +3,782	+26%	+$305K	0.17%	143
2015 Q4	$1.17M	Buy	14,769 +487	+3%	+$37.2K	0.13%	171
2015 Q3	$1.03M	Buy	+14,282	New	+$1.07M	0.12%	182
2015 Q2	–	Sell	-9,443	Closed	-$774K	–	471
2015 Q1	$774K	Buy	9,443 +911	+11%	+$78.3K	0.09%	216
2014 Q4	$777K	Buy	8,532 +1,358	+19%	+$119K	0.1%	193
2014 Q3	$601K	Sell	7,174 -269	-4%	-$22K	0.06%	226
2014 Q2	$584K	Sell	7,443 -2,137	-22%	-$172K	0.06%	300
2014 Q1	$773K	Sell	9,580 -535	-5%	-$42.2K	0.07%	239
2013 Q4	$824K	Sell	10,115 -4,714	-32%	-$384K	0.06%	225
2013 Q3	$1.12M	Buy	14,829 +4,470	+43%	+$356K	0.11%	166
2013 Q2	$797K	Buy	+10,359	New	+$813K	0.08%	241

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Symphony Asset Management's PG Position: Q4 2019 in Review

Symphony Asset Management sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 4,041 shares — an estimated $503K sold.

Symphony Asset Management first reported a position in PG in Q2 2013 and held it in 13 quarters. The position peaked at $1.53M in Q1 2016. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Symphony Asset Management reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 4,041 Procter & Gamble shares in Q4 2019, an estimated $503K.
Symphony Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 13 quarters.
Symphony Asset Management's Procter & Gamble position peaked at $1.53M in Q1 2016.
2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.