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Thornmark Asset Management’s Procter & Gamble PG Stock Holding History

Thornmark Asset 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
2013
Q3 		– Sell
-32,800
Closed -$2.52M – 55
2013
Q2 		$2.52M Buy
+32,800
New +$2.57M 2.54% 22

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thornmark Asset Management's PG Position: Q3 2013 in Review

Thornmark Asset Management sold out of Procter & Gamble (PG) in Q3 2013, closing a stake of 32,800 shares — an estimated $2.52M sold.

Thornmark Asset Management first reported a position in PG in Q2 2013 and held it in 1 quarter. The position peaked at $2.52M in Q2 2013. 1,652 funds tracked by Wall St. Rank hold PG as of Q3 2013.

  • Thornmark Asset Management reported no remaining Procter & Gamble position as of Q3 2013 after selling out during the quarter.
  • Thornmark Asset Management sold 32,800 Procter & Gamble shares in Q3 2013, an estimated $2.52M.
  • Thornmark Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 1 quarter.
  • Thornmark Asset Management's Procter & Gamble position peaked at $2.52M in Q2 2013.
  • 1,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2013.

Based on Thornmark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.