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

Ardevora 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
-645,960
Closed -$97.9M – 136
2022
Q4 		$97.9M Buy
645,960
+131,255
+26% +$18.4M 1.67% 4
2022
Q3 		$65M Buy
514,705
+104,152
+25% +$14.8M 1.17% 23
2022
Q2 		$59M Sell
410,553
-27,800
-6% -$4.18M 0.97% 6
2022
Q1 		$67M Sell
438,353
-86,379
-16% -$13.5M 0.87% 35
2021
Q4 		$85.8M Buy
524,732
+16,200
+3% +$2.41M 0.91% 4
2021
Q3 		$71.1M Sell
508,532
-27,500
-5% -$3.9M 0.9% 38
2021
Q2 		$72.3M Buy
536,032
+101,253
+23% +$13.7M 0.91% 41
2021
Q1 		$58.9M Buy
434,779
+42,900
+11% +$5.6M 0.88% 25
2020
Q4 		$54.5M Sell
391,879
-2,800
-0.7% -$391K 0.84% 79
2020
Q3 		$54.9M Buy
394,679
+900
+0.2% +$119K 1.01% 21
2020
Q2 		$47.1M Sell
393,779
-21
-0% -$2.45K 0.92% 41
2020
Q1 		$43.3M Buy
+393,800
New +$47.3M 1.15% 17
2019
Q3 		– Sell
-297,000
Closed -$32.6M – 113
2019
Q2 		$32.6M Buy
297,000
+4,900
+2% +$522K 0.8% 94
2019
Q1 		$30.4M Sell
292,100
-10,800
-4% -$1.05M 0.79% 87
2018
Q4 		$27.8M Buy
+302,900
New +$27.1M 0.83% 73
2016
Q2 		– Sell
-211,862
Closed -$17.4M – 99
2016
Q1 		$17.4M Buy
211,862
+28,800
+16% +$2.32M 0.85% 78
2015
Q4 		$14.5M Buy
183,062
+119,000
+186% +$9.09M 0.96% 65
2015
Q3 		$4.61M Buy
64,062
+25,500
+66% +$1.91M 0.67% 72
2015
Q2 		$3.02M Buy
38,562
+5,400
+16% +$435K 0.52% 81
2015
Q1 		$2.72M Sell
33,162
-2,300
-6% -$198K 0.51% 79
2014
Q4 		$3.23M Buy
+35,462
New +$3.12M 0.7% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ardevora Asset Management sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 645,960 shares — an estimated $97.9M sold.

Ardevora Asset Management first reported a position in PG in Q4 2014 and held it in 21 quarters. The position peaked at $97.9M in Q4 2022. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • Ardevora Asset Management reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 645,960 Procter & Gamble shares in Q1 2023, an estimated $97.9M.
  • Ardevora Asset Management first reported a position in Procter & Gamble in Q4 2014 and held it in 21 quarters.
  • Ardevora Asset Management's Procter & Gamble position peaked at $97.9M in Q4 2022.
  • 3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.