Systematic Financial Management’s Procter & Gamble PG Stock Holding History

Systematic Financial 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	-758	Closed	-$94K	–	555
2019 Q3	$94K	Sell	758 -34,399	-98%	-$4.06M	﹤0.01%	486
2019 Q2	$3.85M	Sell	35,157 -3,534	-9%	-$377K	0.15%	146
2019 Q1	$4.03M	Buy	+38,691	New	+$3.77M	0.14%	188
2017 Q1	–	Sell	-3,100	Closed	-$261K	–	681
2016 Q4	$261K	Hold	3,100	–	–	﹤0.01%	617
2016 Q3	$278K	Hold	3,100	–	–	﹤0.01%	582
2016 Q2	$262K	Hold	3,100	–	–	﹤0.01%	570
2016 Q1	$255K	Hold	3,100	–	–	﹤0.01%	561
2015 Q4	$246K	Hold	3,100	–	–	﹤0.01%	587
2015 Q3	$223K	Hold	3,100	–	–	﹤0.01%	615
2015 Q2	$242K	Hold	3,100	–	–	﹤0.01%	650
2015 Q1	$254K	Hold	3,100	–	–	﹤0.01%	636
2014 Q4	$282K	Hold	3,100	–	–	﹤0.01%	635
2014 Q3	$259K	Hold	3,100	–	–	﹤0.01%	656
2014 Q2	$243K	Hold	3,100	–	–	﹤0.01%	665
2014 Q1	$249K	Hold	3,100	–	–	﹤0.01%	656
2013 Q4	$252K	Hold	3,100	–	–	﹤0.01%	626
2013 Q3	$234K	Hold	3,100	–	–	﹤0.01%	621
2013 Q2	$238K	Buy	+3,100	New	+$243K	﹤0.01%	609

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

Systematic Financial Management's PG Position: Q4 2019 in Review

Systematic Financial Management sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 758 shares — an estimated $94K sold.

Systematic Financial Management first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $4.03M in Q1 2019. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Systematic Financial Management reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
Systematic Financial Management sold 758 Procter & Gamble shares in Q4 2019, an estimated $94K.
Systematic Financial Management first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
Systematic Financial Management's Procter & Gamble position peaked at $4.03M in Q1 2019.
2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.