BLS Capital Fondsmaeglerselskab’s Procter & Gamble PG Stock Holding History

BLS Capital Fondsmaeglerselskab’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 Q1	–	Sell	-740,941	Closed	-$121M	–	13
2021 Q4	$121M	Sell	740,941 -37,550	-5%	-$5.58M	4.34%	11
2021 Q3	$109M	Sell	778,491 -535,550	-41%	-$75.9M	4.28%	12
2021 Q2	$177M	Buy	1,314,041 +391,241	+42%	+$52.9M	7.02%	7
2021 Q1	$125M	Buy	+922,800	New	+$120M	5.25%	7
2018 Q4	–	Sell	-861,050	Closed	-$71.7M	–	11
2018 Q3	$71.7M	Buy	861,050 +14,500	+2%	+$1.19M	9.64%	4
2018 Q2	$66.1M	Buy	+846,550	New	+$63.7M	7.77%	4

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's PG Position: Q1 2022 in Review

BLS Capital Fondsmaeglerselskab sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 740,941 shares — an estimated $121M sold.

BLS Capital Fondsmaeglerselskab first reported a position in PG in Q2 2018 and held it in 6 quarters. The position peaked at $177M in Q2 2021. 3,291 funds tracked by Wall St. Rank hold PG as of Q1 2022.

BLS Capital Fondsmaeglerselskab reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
BLS Capital Fondsmaeglerselskab sold 740,941 Procter & Gamble shares in Q1 2022, an estimated $121M.
BLS Capital Fondsmaeglerselskab first reported a position in Procter & Gamble in Q2 2018 and held it in 6 quarters.
BLS Capital Fondsmaeglerselskab's Procter & Gamble position peaked at $177M in Q2 2021.
3,291 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2022, filed 13 May 2022.