U.S. Global Investors (USGI)’s Procter & Gamble PG Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-1,500	Closed	-$209K	–	180
2020 Q4	$209K	Hold	1,500	–	–	0.01%	128
2020 Q3	$208K	Hold	1,500	–	–	0.01%	117
2020 Q2	$179K	Buy	+1,500	New	+$175K	0.02%	134
2016 Q1	–	Sell	-5,000	Closed	-$397K	–	239
2015 Q4	$397K	Buy	5,000 +2,300	+85%	+$176K	0.21%	125
2015 Q3	$194K	Hold	2,700	–	–	0.1%	163
2015 Q2	$211K	Hold	2,700	–	–	0.08%	214
2015 Q1	$221K	Hold	2,700	–	–	0.06%	239
2014 Q4	$246K	Buy	+2,700	New	+$238K	0.07%	207

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

U.S. Global Investors (USGI)'s PG Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 1,500 shares — an estimated $209K sold.

U.S. Global Investors (USGI) first reported a position in PG in Q4 2014 and held it in 8 quarters. The position peaked at $397K in Q4 2015. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500 Procter & Gamble shares in Q1 2021, an estimated $209K.
U.S. Global Investors (USGI) first reported a position in Procter & Gamble in Q4 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Procter & Gamble position peaked at $397K in Q4 2015.
2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.