Formuepleje A/S’s Procter & Gamble PG Stock Holding History

Formuepleje A/S’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	-293,153	Closed	-$35.1M	–	87
2020 Q2	$35.1M	Buy	293,153 +31,969	+12%	+$3.73M	1.77%	22
2020 Q1	$28.7M	Sell	261,184 -67,888	-21%	-$8.15M	1.91%	19
2019 Q4	$41.1M	Buy	329,072 +5,870	+2%	+$718K	2.65%	15
2019 Q3	$40.2M	Buy	323,202 +3,606	+1%	+$426K	2.96%	15
2019 Q2	$35M	Buy	319,596 +23,578	+8%	+$2.51M	2.72%	18
2019 Q1	$30.8M	Buy	296,018 +11,792	+4%	+$1.15M	2.74%	13
2018 Q4	$26.1M	Sell	284,226 -131,380	-32%	-$11.7M	2.87%	14
2018 Q3	$34.6M	Buy	415,606 +106	+0%	+$8.67K	3.32%	10
2018 Q2	$32.4M	Buy	415,500 +108,800	+35%	+$8.19M	3.43%	10
2018 Q1	$24.3M	Buy	+306,700	New	+$25.6M	2.86%	11
2017 Q1	–	Sell	-288,090	Closed	-$24.2M	–	71
2016 Q4	$24.2M	Hold	288,090	–	–	3.18%	16
2016 Q3	$25.9M	Sell	288,090 -249,000	-46%	-$21.6M	3.49%	11
2016 Q2	$45.5M	Sell	537,090 -207,600	-28%	-$17M	6.21%	4
2016 Q1	$61.3M	Sell	744,690 -70,190	-9%	-$5.66M	7.69%	2
2015 Q4	$64.7M	Sell	814,880 -10,370	-1%	-$792K	7.36%	3
2015 Q3	$59.4M	Sell	825,250 -77,745	-9%	-$5.83M	7.24%	3
2015 Q2	$70.7M	Buy	902,995 +223,520	+33%	+$18M	8.32%	3
2015 Q1	$55.7M	Buy	+679,475	New	+$58.4M	6.57%	4

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 $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Formuepleje A/S's PG Position: Q3 2020 in Review

Formuepleje A/S sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 293,153 shares — an estimated $35.1M sold.

Formuepleje A/S first reported a position in PG in Q1 2015 and held it in 18 quarters. The position peaked at $70.7M in Q2 2015. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

Formuepleje A/S reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
Formuepleje A/S sold 293,153 Procter & Gamble shares in Q3 2020, an estimated $35.1M.
Formuepleje A/S first reported a position in Procter & Gamble in Q1 2015 and held it in 18 quarters.
Formuepleje A/S's Procter & Gamble position peaked at $70.7M in Q2 2015.
2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Formuepleje A/S's 13F filing for Q3 2020, filed 27 Aug 2026.