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

Tradition 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
2020 Q2	$521K	Sell	4,363 -1,458	-25%	-$170K	0.15%	118
2020 Q1	$640K	Sell	5,821 -352	-6%	-$42.2K	0.21%	104
2019 Q4	$771K	Buy	6,173 +362	+6%	+$44.3K	0.19%	112
2019 Q3	$722K	Buy	5,811 +4	+0.1%	+$473	0.19%	113
2019 Q2	$636K	Buy	+5,807	New	+$619K	0.17%	118

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradition Asset Management's PG Position: Q2 2020 in Review

Tradition Asset Management reduced its Procter & Gamble (PG) stake by 25% in Q2 2020, selling an estimated $170K and leaving 4,363 shares worth $521K. The position accounts for 0.15% of the portfolio, ranked #118.

Tradition Asset Management first reported a position in PG in Q2 2019 and has held it in 5 quarters since. The position peaked at $771K in Q4 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Tradition Asset Management held 4,363 shares of Procter & Gamble worth $521K as of Q2 2020.
Tradition Asset Management sold 1,458 Procter & Gamble shares in Q2 2020, an estimated $170K.
Procter & Gamble made up 0.15% of Tradition Asset Management's portfolio in Q2 2020, its #118 holding.
Tradition Asset Management first reported a position in Procter & Gamble in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Procter & Gamble position peaked at $771K in Q4 2019.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.