TWI
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Thomas White International’s Procter & Gamble PG Stock Holding History

Thomas White International’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
Q4 		– Sell
-3,600
Closed -$500K – 317
2020
Q3 		$500K Hold
3,600
– – 0.09% 179
2020
Q2 		$430K Hold
3,600
– – 0.09% 184
2020
Q1 		$396K Buy
+3,600
New +$432K 0.09% 182

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomas White International's PG Position: Q4 2020 in Review

Thomas White International sold out of Procter & Gamble (PG) in Q4 2020, closing a stake of 3,600 shares — an estimated $500K sold.

Thomas White International first reported a position in PG in Q1 2020 and held it in 3 quarters. The position peaked at $500K in Q3 2020. 2,961 funds tracked by Wall St. Rank hold PG as of Q4 2020.

  • Thomas White International reported no remaining Procter & Gamble position as of Q4 2020 after selling out during the quarter.
  • Thomas White International sold 3,600 Procter & Gamble shares in Q4 2020, an estimated $500K.
  • Thomas White International first reported a position in Procter & Gamble in Q1 2020 and held it in 3 quarters.
  • Thomas White International's Procter & Gamble position peaked at $500K in Q3 2020.
  • 2,961 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on Thomas White International's 13F filing for Q4 2020, filed 12 Feb 2021.