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Weybosset Research & Management’s Procter & Gamble PG Stock Holding History

Weybosset Research & 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
Q3 		– Sell
-2,158
Closed -$258K – 57
2020
Q2 		$258K Buy
+2,158
New +$252K 0.15% 42
2017
Q4 		– Sell
-6,672
Closed -$607K – 59
2017
Q3 		$607K Buy
6,672
+1
+0% +$91 0.4% 30
2017
Q2 		$581K Buy
6,671
+1
+0% +$88 0.37% 31
2017
Q1 		$599K Buy
6,670
+2
+0% +$177 0.41% 30
2016
Q4 		$561K Buy
6,668
+101
+2% +$8.61K 0.39% 30
2016
Q3 		$589K Buy
6,567
+1
+0% +$87 0.43% 31
2016
Q2 		$556K Buy
6,566
+1
+0% +$82 0.42% 31
2016
Q1 		$540K Buy
6,565
+1
+0% +$81 0.46% 31
2015
Q4 		$521K Sell
6,564
-219
-3% -$16.7K 0.46% 32
2015
Q3 		$488K Sell
6,783
-624
-8% -$46.8K 0.36% 35
2015
Q2 		$579K Sell
7,407
-149
-2% -$12K 0.38% 34
2015
Q1 		$619K Sell
7,556
-349
-4% -$30K 0.39% 33
2014
Q4 		$720K Sell
7,905
-323
-4% -$28.4K 0.46% 32
2014
Q3 		$689K Sell
8,228
-349
-4% -$28.6K 0.46% 30
2014
Q2 		$674K Buy
8,577
+217
+3% +$17.5K 0.43% 31
2014
Q1 		$674K Sell
8,360
-71
-0.8% -$5.59K 0.45% 29
2013
Q4 		$686K Buy
8,431
+502
+6% +$40.9K 0.46% 29
2013
Q3 		$599K Sell
7,929
-174
-2% -$13.8K 0.44% 28
2013
Q2 		$624K Buy
+8,103
New +$636K 0.47% 28

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weybosset Research & Management's PG Position: Q3 2020 in Review

Weybosset Research & Management sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 2,158 shares — an estimated $258K sold.

Weybosset Research & Management first reported a position in PG in Q2 2013 and held it in 19 quarters. The position peaked at $720K in Q4 2014. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Weybosset Research & Management reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
  • Weybosset Research & Management sold 2,158 Procter & Gamble shares in Q3 2020, an estimated $258K.
  • Weybosset Research & Management first reported a position in Procter & Gamble in Q2 2013 and held it in 19 quarters.
  • Weybosset Research & Management's Procter & Gamble position peaked at $720K in Q4 2014.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Weybosset Research & Management's 13F filing for Q3 2020, filed 28 Oct 2020.