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TCG Advisors’s Procter & Gamble PG Stock Holding History

TCG Advisors’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
-13,316
Closed -$1.59M – 95
2020
Q2 		$1.59M Buy
13,316
+1,937
+17% +$226K 0.88% 34
2020
Q1 		$1.25M Buy
11,379
+122
+1% +$14.6K 1.03% 28
2019
Q4 		$1.41M Sell
11,257
-518
-4% -$63.4K 0.84% 33
2019
Q3 		$1.47M Buy
11,775
+1,015
+9% +$120K 1.05% 26
2019
Q2 		$1.2M Sell
10,760
-52
-0.5% -$5.54K 1.1% 21
2019
Q1 		$1.13M Buy
10,812
+904
+9% +$88K 1.03% 21
2018
Q4 		$911K Buy
+9,908
New +$886K 0.92% 31

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TCG Advisors's PG Position: Q3 2020 in Review

TCG Advisors sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 13,316 shares — an estimated $1.59M sold.

TCG Advisors first reported a position in PG in Q4 2018 and held it in 7 quarters. The position peaked at $1.59M in Q2 2020. 2,732 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • TCG Advisors reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 13,316 Procter & Gamble shares in Q3 2020, an estimated $1.59M.
  • TCG Advisors first reported a position in Procter & Gamble in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Procter & Gamble position peaked at $1.59M in Q2 2020.
  • 2,732 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.