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Smith Asset Management Group LP: PG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on PG, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 59 PG shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 59 shares
    Change vs previous 13F -248,970 shares

    <0.01% of the 13F portfolio, value $8,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 249,029 shares
    Change vs previous 13F +13,789 shares

    1.79% of the 13F portfolio, value $33,730,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 235,240 shares
    Change vs previous 13F -52,265 shares

    1.89% of the 13F portfolio, value $32,725,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 287,505 shares
    Change vs previous 13F -5,949 shares

    2.09% of the 13F portfolio, value $39,961,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 293,454 shares
    Change vs previous 13F -72,650 shares

    1.93% of the 13F portfolio, value $35,095,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 366,104 shares
    Change vs previous 13F +49,473 shares

    2.2% of the 13F portfolio, value $40,309,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 316,631 shares
    Change vs previous 13F -55,431 shares

    1.66% of the 13F portfolio, value $39,539,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 372,062 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $46,260,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).