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

Brainard 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
2023
Q1 		– Sell
-1,395
Closed -$211K – 109
2022
Q4 		$211K Buy
+1,395
New +$196K 0.18% 89

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brainard Capital Management's PG Position: Q1 2023 in Review

Brainard Capital Management sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 1,395 shares — an estimated $211K sold.

Brainard Capital Management first reported a position in PG in Q4 2022 and held it in 1 quarter. The position peaked at $211K in Q4 2022. 3,378 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • Brainard Capital Management reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
  • Brainard Capital Management sold 1,395 Procter & Gamble shares in Q1 2023, an estimated $211K.
  • Brainard Capital Management first reported a position in Procter & Gamble in Q4 2022 and held it in 1 quarter.
  • Brainard Capital Management's Procter & Gamble position peaked at $211K in Q4 2022.
  • 3,378 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.