5L
PG icon

55I LLC’s Procter & Gamble PG Stock Holding History

55I LLC’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
2022
Q3 		$4.24M Buy
33,557
+17,752
+112% +$2.52M 0.12% 113
2022
Q2 		$2.27M Buy
15,805
+24
+0.2% +$3.61K 0.06% 165
2022
Q1 		$2.41M Buy
15,781
+1,302
+9% +$204K 0.06% 175
2021
Q4 		$2.37M Sell
14,479
-2,702
-16% -$401K 0.06% 169
2021
Q3 		$2.4M Buy
17,181
+5,373
+46% +$762K 0.07% 154
2021
Q2 		$1.59M Buy
11,808
+8,612
+269% +$1.17M 0.06% 156
2021
Q1 		$433K Buy
3,196
+1,194
+60% +$156K 0.02% 217
2020
Q4 		$279K Sell
2,002
-2,151
-52% -$301K 0.02% 208
2020
Q3 		$577K Buy
4,153
+540
+15% +$71.7K 0.05% 160
2020
Q2 		$432K Buy
3,613
+523
+17% +$61K 0.07% 155
2020
Q1 		$354K Buy
+3,090
New +$371K 0.1% 126

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

55I LLC's PG Position: Q3 2022 in Review

55I LLC increased its Procter & Gamble (PG) stake by 112% in Q3 2022, buying an estimated $2.52M and bringing the position to 33,557 shares worth $4.24M. The position accounts for 0.12% of the portfolio, ranked #113.

55I LLC first reported a position in PG in Q1 2020 and has held it in 11 quarters since. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • 55I LLC held 33,557 shares of Procter & Gamble worth $4.24M as of Q3 2022.
  • 55I LLC bought 17,752 Procter & Gamble shares in Q3 2022, an estimated $2.52M.
  • Procter & Gamble made up 0.12% of 55I LLC's portfolio in Q3 2022, its #113 holding.
  • 55I LLC first reported a position in Procter & Gamble in Q1 2020 and has held it in 11 quarters since.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.