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AGF Investments LLC’s Procter & Gamble PG Stock Holding History

AGF Investments 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 		– Sell
-834
Closed -$120K – 382
2022
Q2 		$120K Sell
834
-1,866
-69% -$280K 0.01% 253
2022
Q1 		$413K Sell
2,700
-62
-2% -$9.7K 0.03% 257
2021
Q4 		$452K Sell
2,762
-606
-18% -$90K 0.04% 252
2021
Q3 		$471K Sell
3,368
-278
-8% -$39.4K 0.05% 245
2021
Q2 		$492K Sell
3,646
-729
-17% -$98.6K 0.05% 238
2021
Q1 		$593K Sell
4,375
-776
-15% -$101K 0.07% 199
2020
Q4 		$717K Buy
5,151
+85
+2% +$11.9K 0.09% 220
2020
Q3 		$704K Sell
5,066
-10,875
-68% -$1.44M 0.08% 224
2020
Q2 		$1.91M Sell
15,941
-2,683
-14% -$313K 0.19% 59
2020
Q1 		$2.05M Sell
18,624
-6,675
-26% -$801K 0.27% 39
2019
Q4 		$3.16M Sell
25,299
-835
-3% -$102K 0.59% 26
2019
Q3 		$3.25M Sell
26,134
-7,524
-22% -$889K 0.76% 24
2019
Q2 		$3.69M Buy
33,658
+25,320
+304% +$2.7M 0.77% 30
2019
Q1 		$868K Sell
8,338
-185,930
-96% -$18.1M 0.19% 120
2018
Q4 		$17.9M Buy
194,268
+13,909
+8% +$1.24M 2.47% 5
2018
Q3 		$15M Buy
180,359
+9,963
+6% +$815K 1.9% 8
2018
Q2 		$13.3K Sell
170,396
-16,073
-9% -$1.21M 1.52% 11
2018
Q1 		$14.8M Sell
186,469
-34,871
-16% -$2.91M 2.49% 8
2017
Q4 		$20.3M Buy
221,340
+42,580
+24% +$3.83M 3.51% 5
2017
Q3 		$16.3M Buy
178,760
+11,876
+7% +$1.08M 3.61% 4
2017
Q2 		$14.5M Buy
166,884
+10,114
+6% +$892K 3.33% 5
2017
Q1 		$14.1M Buy
156,770
+9,360
+6% +$830K 3.54% 5
2016
Q4 		$12.4M Buy
+147,410
New +$12.6M 3.28% 7

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

AGF Investments LLC's PG Position: Q3 2022 in Review

AGF Investments LLC sold out of Procter & Gamble (PG) in Q3 2022, closing a stake of 834 shares — an estimated $120K sold.

AGF Investments LLC first reported a position in PG in Q4 2016 and held it in 23 quarters. The position peaked at $20.3M in Q4 2017. 3,196 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • AGF Investments LLC reported no remaining Procter & Gamble position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 834 Procter & Gamble shares in Q3 2022, an estimated $120K.
  • AGF Investments LLC first reported a position in Procter & Gamble in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's Procter & Gamble position peaked at $20.3M in Q4 2017.
  • 3,196 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.