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 Q1	–	Sell	-10,000	Closed	-$3K	–	911
2021 Q4	$3K	Buy	+10,000	New	+$1.48M	﹤0.01%	858
2019 Q4	–	Sell	-13,600	Closed	-$20K	–	705
2019 Q3	$20K	Buy	+13,600	New	+$1.61M	﹤0.01%	439
2019 Q2	–	Sell	-15,700	Closed	-$7K	–	447
2019 Q1	$7K	Buy	+15,700	New	+$1.53M	﹤0.01%	371
2018 Q4	–	Sell	-12,000	Closed	-$19K	–	517
2018 Q3	$19K	Buy	+12,000	New	+$981K	﹤0.01%	451
2016 Q4	–	Sell	-11,773,900	Closed	-$359M	–	587
2016 Q3	$359M	Buy	11,773,900 +11,720,200	+21,825%	+$1.02B	13.17%	2
2016 Q2	$5K	Buy	+53,700	New	+$4.41M	﹤0.01%	459
2016 Q1	–	Sell	-23,500	Closed	-$1K	–	673
2015 Q4	$1K	Buy	+23,500	New	+$1.8M	﹤0.01%	657
2014 Q4	–	Sell	-43,700	Closed	-$41K	–	855
2014 Q3	$41K	Buy	+43,700	New	+$3.58M	﹤0.01%	767

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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.