Abanco Investors’s Procter & Gamble PG Stock Holding History

Abanco Investors’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 Q4	$14.8M	Hold	97,692	–	–	25.59%	1
2022 Q3	$12.3M	Buy	+97,692	New	+$13.9M	24.12%	1

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Abanco Investors's PG Position: Q4 2022 in Review

Abanco Investors held its Procter & Gamble (PG) position steady in Q4 2022 at 97,692 shares worth $14.8M. The position accounts for 25.59% of the portfolio, ranked #1.

Abanco Investors first reported a position in PG in Q3 2022 and has held it in 2 quarters since. 3,401 funds tracked by Wall St. Rank hold PG as of Q4 2022.

Abanco Investors held 97,692 shares of Procter & Gamble worth $14.8M as of Q4 2022.
Abanco Investors left its Procter & Gamble share count unchanged in Q4 2022.
Procter & Gamble made up 25.59% of Abanco Investors's portfolio in Q4 2022, its #1 holding.
Abanco Investors first reported a position in Procter & Gamble in Q3 2022 and has held it in 2 quarters since.
3,401 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Abanco Investors's 13F filing for Q4 2022, filed 14 Feb 2023.