Thames Capital Management’s Procter & Gamble PG Stock Holding History

Thames 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
2019 Q4	–	Sell	-59,940	Closed	-$7.46M	–	53
2019 Q3	$7.46M	Buy	+59,940	New	+$7.08M	2.22%	27

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

Thames Capital Management's PG Position: Q4 2019 in Review

Thames Capital Management sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 59,940 shares — an estimated $7.46M sold.

Thames Capital Management first reported a position in PG in Q3 2019 and held it in 1 quarter. The position peaked at $7.46M in Q3 2019. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Thames Capital Management reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
Thames Capital Management sold 59,940 Procter & Gamble shares in Q4 2019, an estimated $7.46M.
Thames Capital Management first reported a position in Procter & Gamble in Q3 2019 and held it in 1 quarter.
Thames Capital Management's Procter & Gamble position peaked at $7.46M in Q3 2019.
2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

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