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Bluefin Capital Management’s Procter & Gamble PG Stock Holding History

Bluefin Capital 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
2022
Q4 		– Sell
-5,760
Closed -$807K – 614
2022
Q3 		$727K Buy
+5,760
New +$818K 0.07% 153
2022
Q1 		– Sell
-2,100
Closed -$344K – 910
2021
Q4 		$344K Sell
2,100
-1,400
-40% -$208K 0.02% 416
2021
Q3 		$489K Buy
+3,500
New +$496K 0.05% 279
2020
Q1 		– Sell
-96,096
Closed -$12M – 617
2019
Q4 		$12M Buy
+96,096
New +$11.8M 0.8% 27
2019
Q3 		– Sell
-4,518
Closed -$534K – 550
2019
Q2 		$495K Buy
+4,518
New +$482K 0.07% 145
2018
Q4 		– Sell
-3,216
Closed -$267K – 516
2018
Q3 		$267K Buy
+3,216
New +$263K 0.02% 277
2017
Q1 		– Sell
-23,938
Closed -$2.01M – 603
2016
Q4 		$2.01M Sell
23,938
-14,272,994
-100% -$1.22B 0.12% 87
2016
Q3 		$1.28B Buy
14,296,932
+14,288,325
+166,008% +$1.24B 47.02% 1
2016
Q2 		$729K Buy
8,607
+3,502
+69% +$287K 0.07% 168
2016
Q1 		$420K Sell
5,105
-5,872
-53% -$473K 0.04% 199
2015
Q4 		$872K Sell
10,977
-10,367
-49% -$792K 0.07% 247
2015
Q3 		$1.53M Sell
21,344
-19,696
-48% -$1.48M 0.09% 153
2015
Q2 		$3.21M Buy
41,040
+19,646
+92% +$1.58M 0.2% 110
2015
Q1 		$1.75M Sell
21,394
-27,081
-56% -$2.33M 0.16% 131
2014
Q4 		$4.42M Sell
48,475
-12,569
-21% -$1.11M 0.26% 82
2014
Q3 		$5.11M Buy
61,044
+27,475
+82% +$2.25M 0.28% 86
2014
Q2 		$2.6M Buy
33,569
+12,842
+62% +$1.04M 0.11% 155
2014
Q1 		$1.7M Buy
+20,727
New +$1.63M 0.11% 155
2013
Q4 		– Sell
-10,821
Closed -$800K – 405
2013
Q3 		$800K Sell
10,821
-32,518
-75% -$2.59M 0.07% 210
2013
Q2 		$3.3M Buy
+43,339
New +$3.4M 0.31% 80

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

Bluefin Capital Management's PG Position: Q4 2022 in Review

Bluefin Capital Management sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 5,760 shares — an estimated $807K sold.

Bluefin Capital Management first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $1.28B in Q3 2016. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Bluefin Capital Management reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 5,760 Procter & Gamble shares in Q4 2022, an estimated $807K.
  • Bluefin Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
  • Bluefin Capital Management's Procter & Gamble position peaked at $1.28B in Q3 2016.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.