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Thornburg Investment Management’s Procter & Gamble PG Stock Holding History

Thornburg Investment 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
2021
Q2 		– Sell
-1,217
Closed -$165K – 220
2021
Q1 		$165K Hold
1,217
– – ﹤0.01% 198
2020
Q4 		$169K Hold
1,217
– – ﹤0.01% 211
2020
Q3 		$169K Sell
1,217
-83
-6% -$11K ﹤0.01% 150
2020
Q2 		$155K Buy
+1,300
New +$152K ﹤0.01% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Thornburg Investment Management's PG Position: Q2 2021 in Review

Thornburg Investment Management sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 1,217 shares — an estimated $165K sold.

Thornburg Investment Management first reported a position in PG in Q2 2020 and held it in 4 quarters. The position peaked at $169K in Q4 2020. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Thornburg Investment Management reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 1,217 Procter & Gamble shares in Q2 2021, an estimated $165K.
  • Thornburg Investment Management first reported a position in Procter & Gamble in Q2 2020 and held it in 4 quarters.
  • Thornburg Investment Management's Procter & Gamble position peaked at $169K in Q4 2020.
  • 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.