Abeille Asset Management’s Procter & Gamble PG Stock Holding History

Abeille Asset 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
2022 Q4	$6.98M	Sell	255,012 -875	-0.3%	-$123K	0.25%	80
2022 Q3	$32.3M	Sell	255,887 -4,434	-2%	-$630K	1.26%	33
2022 Q2	$37.4M	Sell	260,321 -2,102	-0.8%	-$316K	1.32%	30
2022 Q1	$40.1M	Buy	262,423 +243,916	+1,318%	+$38.2M	1.15%	37
2021 Q4	$3.03M	Buy	+18,507	New	+$2.75M	0.7%	15

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Abeille Asset Management's PG Position: Q4 2022 in Review

Abeille Asset Management reduced its Procter & Gamble (PG) stake by 0.34% in Q4 2022, selling an estimated $123K and leaving 255,012 shares worth $6.98M. The position accounts for 0.25% of the portfolio, ranked #80.

Abeille Asset Management first reported a position in PG in Q4 2021 and has held it in 5 quarters since. The position peaked at $40.1M in Q1 2022. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

Abeille Asset Management held 255,012 shares of Procter & Gamble worth $6.98M as of Q4 2022.
Abeille Asset Management sold 875 Procter & Gamble shares in Q4 2022, an estimated $123K.
Procter & Gamble made up 0.25% of Abeille Asset Management's portfolio in Q4 2022, its #80 holding.
Abeille Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Procter & Gamble position peaked at $40.1M in Q1 2022.
3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.