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

Arabesque 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
2023 Q1	–	Sell	-23,494	Closed	-$3.56M	–	100
2022 Q4	$3.56M	Buy	23,494 +7,331	+45%	+$1.03M	1.2%	23
2022 Q3	$2.04M	Buy	16,163 +1,683	+12%	+$239K	1%	50
2022 Q2	$2.08M	Buy	14,480 +3,077	+27%	+$462K	1.1%	28
2022 Q1	$1.74M	Buy	11,403 +9,290	+440%	+$1.45M	0.61%	88
2021 Q4	$346K	Sell	2,113 -4,152	-66%	-$616K	0.1%	144
2021 Q3	$876K	Sell	6,265 -17,778	-74%	-$2.52M	0.29%	117
2021 Q2	$3.24M	Buy	24,043 +20,724	+624%	+$2.8M	1.38%	18
2021 Q1	$449K	Buy	+3,319	New	+$433K	0.2%	78
2020 Q4	–	Sell	-14,974	Closed	-$2.08M	–	100
2020 Q3	$2.08M	Buy	+14,974	New	+$1.99M	1.87%	29
2020 Q1	–	Sell	-17,410	Closed	-$2.17M	–	117
2019 Q4	$2.17M	Sell	17,410 -1,918	-10%	-$235K	0.84%	58
2019 Q3	$2.4M	Hold	19,328	–	–	1.11%	36
2019 Q2	$2.12M	Hold	19,328	–	–	0.97%	48
2019 Q1	$2.01M	Buy	19,328 +6,347	+49%	+$618K	1.03%	45
2018 Q4	$1.19M	Buy	+12,981	New	+$1.16M	1.17%	43

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arabesque Asset Management's PG Position: Q1 2023 in Review

Arabesque Asset Management sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 23,494 shares — an estimated $3.56M sold.

Arabesque Asset Management first reported a position in PG in Q4 2018 and held it in 14 quarters. The position peaked at $3.56M in Q4 2022. 3,378 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Arabesque Asset Management reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 23,494 Procter & Gamble shares in Q1 2023, an estimated $3.56M.
Arabesque Asset Management first reported a position in Procter & Gamble in Q4 2018 and held it in 14 quarters.
Arabesque Asset Management's Procter & Gamble position peaked at $3.56M in Q4 2022.
3,378 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.