Bessemer Securities’s Procter & Gamble PG Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-1,726	Closed	-$252K	–	88
2023 Q3	$252K	Sell	1,726 -700	-29%	-$107K	0.35%	102
2023 Q2	$368K	Sell	2,426 -350	-13%	-$52.8K	0.24%	117
2023 Q1	$413K	Hold	2,776	–	–	0.19%	121
2022 Q4	$421K	Hold	2,776	–	–	0.19%	119
2022 Q3	$350K	Hold	2,776	–	–	0.13%	116
2022 Q2	$399K	Hold	2,776	–	–	0.14%	118
2022 Q1	$424K	Hold	2,776	–	–	0.12%	114
2021 Q4	$454K	Buy	2,776 +890	+47%	+$132K	0.12%	111
2021 Q3	$264K	Hold	1,886	–	–	0.09%	117
2021 Q2	$254K	Hold	1,886	–	–	0.1%	118
2021 Q1	$255K	Sell	1,886 -2,750	-59%	-$359K	0.11%	120
2020 Q4	$645K	Sell	4,636 -1,000	-18%	-$140K	0.27%	46
2020 Q3	$783K	Hold	5,636	–	–	0.36%	30
2020 Q2	$674K	Sell	5,636 -21,642	-79%	-$2.52M	0.34%	35
2020 Q1	$3M	Sell	27,278 -164	-0.6%	-$19.7K	1.49%	5
2019 Q4	$3.43M	Sell	27,442 -100	-0.4%	-$12.2K	1.34%	5
2019 Q3	$3.43M	Sell	27,542 -2,300	-8%	-$272K	1.42%	5
2019 Q2	$3.27M	Sell	29,842 -2,145	-7%	-$229K	1.37%	5
2019 Q1	$3.33M	Sell	31,987 -1,094	-3%	-$106K	1.13%	8
2018 Q4	$3.04M	Buy	+33,081	New	+$2.96M	1.15%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Securities's PG Position: Q4 2023 in Review

Bessemer Securities sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 1,726 shares — an estimated $252K sold.

Bessemer Securities first reported a position in PG in Q4 2018 and held it in 20 quarters. The position peaked at $3.43M in Q4 2019. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Bessemer Securities reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 1,726 Procter & Gamble shares in Q4 2023, an estimated $252K.
Bessemer Securities first reported a position in Procter & Gamble in Q4 2018 and held it in 20 quarters.
Bessemer Securities's Procter & Gamble position peaked at $3.43M in Q4 2019.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.