Brookfield Corp’s Procter & Gamble PG Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-74,229	Closed	-$11.3M	–	417
2023 Q2	$11.3M	Sell	74,229 -23,231	-24%	-$3.5M	0.04%	148
2023 Q1	$14.5M	Buy	97,460 +61,189	+169%	+$8.75M	0.06%	129
2022 Q4	$5.5M	Buy	+36,271	New	+$5.08M	0.02%	253
2022 Q3	–	Sell	-27,212	Closed	-$3.91M	–	738
2022 Q2	$3.91M	Buy	+27,212	New	+$4.09M	0.02%	299
2018 Q3	–	Sell	-81,230	Closed	-$6.34M	–	189
2018 Q2	$6.34M	Hold	81,230	–	–	0.02%	123
2018 Q1	$6.44M	Hold	81,230	–	–	0.03%	121
2017 Q4	$7.46M	Hold	81,230	–	–	0.03%	92
2017 Q3	$7.39M	Hold	81,230	–	–	0.03%	87
2017 Q2	$7.08M	Hold	81,230	–	–	0.04%	92
2017 Q1	$7.3M	Hold	81,230	–	–	0.04%	89
2016 Q4	$6.83M	Hold	81,230	–	–	0.04%	104
2016 Q3	$7.29M	Hold	81,230	–	–	0.04%	99
2016 Q2	$6.88M	Hold	81,230	–	–	0.03%	105
2016 Q1	$6.69M	Hold	81,230	–	–	0.03%	101
2015 Q4	$6.45M	Sell	81,230 -81,230	-50%	-$6.21M	0.04%	107
2015 Q3	$11.7M	Hold	162,460	–	–	0.03%	99
2015 Q2	$12.7M	Buy	162,460 +81,230	+100%	+$6.54M	0.04%	101
2015 Q1	$6.66M	Hold	81,230	–	–	0.03%	90
2014 Q4	$7.4M	Hold	81,230	–	–	0.04%	89
2014 Q3	$6.8M	Hold	81,230	–	–	0.04%	87
2014 Q2	$6.38M	Hold	81,230	–	–	0.04%	95
2014 Q1	$6.55M	Hold	81,230	–	–	0.03%	89
2013 Q4	$6.61M	Hold	81,230	–	–	0.04%	84
2013 Q3	$6.14M	Hold	81,230	–	–	0.03%	91
2013 Q2	$6.25M	Buy	+81,230	New	+$6.38M	0.03%	96

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp's PG Position: Q3 2023 in Review

Brookfield Corp sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 74,229 shares — an estimated $11.3M sold.

Brookfield Corp first reported a position in PG in Q2 2013 and held it in 25 quarters. The position peaked at $14.5M in Q1 2023. 3,405 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Brookfield Corp reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 74,229 Procter & Gamble shares in Q3 2023, an estimated $11.3M.
Brookfield Corp first reported a position in Procter & Gamble in Q2 2013 and held it in 25 quarters.
Brookfield Corp's Procter & Gamble position peaked at $14.5M in Q1 2023.
3,405 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.