Arcus Capital Partners’s Procter & Gamble PG Stock Holding History

Arcus Capital Partners’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	-855	Closed	-$130K	–	280
2022 Q4	$130K	Buy	+855	New	+$120K	0.05%	115
2021 Q1	–	Sell	-2,507	Closed	-$349K	–	118
2020 Q4	$349K	Buy	+2,507	New	+$350K	0.05%	79
2020 Q3	–	Sell	-1,987	Closed	-$238K	–	72
2020 Q2	$238K	Sell	1,987 -361	-15%	-$42.1K	0.07%	72
2020 Q1	$258K	Buy	2,348 +13	+0.6%	+$1.56K	0.11%	66
2019 Q4	$292K	Buy	+2,335	New	+$286K	0.1%	73
2018 Q2	–	Sell	-2,654	Closed	-$210K	–	108
2018 Q1	$210K	Sell	2,654 -533	-17%	-$44.4K	0.12%	96
2017 Q4	$293K	Buy	+3,187	New	+$287K	0.17%	84

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

Arcus Capital Partners's PG Position: Q1 2023 in Review

Arcus Capital Partners sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 855 shares — an estimated $130K sold.

Arcus Capital Partners first reported a position in PG in Q4 2017 and held it in 7 quarters. The position peaked at $349K in Q4 2020. 3,378 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Arcus Capital Partners reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 855 Procter & Gamble shares in Q1 2023, an estimated $130K.
Arcus Capital Partners first reported a position in Procter & Gamble in Q4 2017 and held it in 7 quarters.
Arcus Capital Partners's Procter & Gamble position peaked at $349K in Q4 2020.
3,378 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.