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

Wakefield 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
2021
Q2 		– Sell
-17,555
Closed -$2.38M – 166
2021
Q1 		$2.38M Buy
17,555
+319
+2% +$41.6K 0.95% 35
2020
Q4 		$2.4M Sell
17,236
-1,508
-8% -$211K 1.01% 30
2020
Q3 		$2.6M Sell
18,744
-1,021
-5% -$136K 1.23% 15
2020
Q2 		$2.36M Buy
19,765
+2,045
+12% +$238K 1.13% 23
2020
Q1 		$1.95M Sell
17,720
-1,800
-9% -$216K 1.05% 32
2019
Q4 		$2.44M Buy
19,520
+9,630
+97% +$1.18M 1.01% 30
2019
Q3 		$1.23M Buy
9,890
+463
+5% +$54.7K 0.54% 58
2019
Q2 		$1.03M Sell
9,427
-2,173
-19% -$232K 0.41% 66
2019
Q1 		$1.21M Buy
11,600
+1,711
+17% +$167K 0.44% 66
2018
Q4 		$909K Buy
+9,889
New +$884K 0.39% 73

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

Wakefield Asset Management's PG Position: Q2 2021 in Review

Wakefield Asset Management sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 17,555 shares — an estimated $2.38M sold.

Wakefield Asset Management first reported a position in PG in Q4 2018 and held it in 10 quarters. The position peaked at $2.6M in Q3 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Wakefield Asset Management reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 17,555 Procter & Gamble shares in Q2 2021, an estimated $2.38M.
  • Wakefield Asset Management first reported a position in Procter & Gamble in Q4 2018 and held it in 10 quarters.
  • Wakefield Asset Management's Procter & Gamble position peaked at $2.6M in Q3 2020.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.