Western Asset Management Company’s Procter & Gamble PG Stock Holding History

Western Asset Management Company’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 Q3	–	Sell	-63	Closed	-$8K	–	187
2020 Q2	$8K	Buy	63 +60	+2,000%	+$7K	﹤0.01%	35
2020 Q1	$1K	Buy	+3	New	+$360	﹤0.01%	69
2016 Q2	–	Sell	-18	Closed	-$2K	–	50
2016 Q1	$2K	Buy	+18	New	+$1.45K	﹤0.01%	61

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Western Asset Management Company's PG Position: Q3 2020 in Review

Western Asset Management Company sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 63 shares — an estimated $8K sold.

Western Asset Management Company first reported a position in PG in Q1 2016 and held it in 3 quarters. The position peaked at $8K in Q2 2020. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

Western Asset Management Company reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 63 Procter & Gamble shares in Q3 2020, an estimated $8K.
Western Asset Management Company first reported a position in Procter & Gamble in Q1 2016 and held it in 3 quarters.
Western Asset Management Company's Procter & Gamble position peaked at $8K in Q2 2020.
2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.