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

CAAS 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
2024 Q2	–	Sell	-7,000	Closed	-$1.14M	–	442
2024 Q1	$1.14M	Buy	+7,000	New	+$1.1M	0.08%	211
2023 Q2	–	Sell	-17,300	Closed	-$2.57M	–	813
2023 Q1	$2.57M	Buy	+17,300	New	+$2.47M	0.14%	166
2022 Q1	–	Sell	-20,000	Closed	-$3.27M	–	870
2021 Q4	$3.27M	Hold	20,000	–	–	0.08%	244
2021 Q3	$2.8M	Hold	20,000	–	–	0.06%	298
2021 Q2	$2.7M	Sell	20,000 -45,000	-69%	-$6.09M	0.05%	343
2021 Q1	$8.8M	Buy	65,000 +20,000	+44%	+$2.61M	0.1%	243
2020 Q4	$6.26M	Hold	45,000	–	–	0.06%	279
2020 Q3	$6.25M	Buy	+45,000	New	+$5.97M	0.15%	127

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAAS Capital Management's PG Position: Q4 2021 in Review

CAAS Capital Management sold out of Procter & Gamble (PG) in Q4 2021, closing a stake of 1,142 shares — an estimated $170K sold.

CAAS Capital Management first reported a position in PG in Q3 2020 and held it in 4 quarters. The position peaked at $5.06M in Q1 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q4 2021.

CAAS Capital Management reported no remaining Procter & Gamble position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 1,142 Procter & Gamble shares in Q4 2021, an estimated $170K.
CAAS Capital Management first reported a position in Procter & Gamble in Q3 2020 and held it in 4 quarters.
CAAS Capital Management's Procter & Gamble position peaked at $5.06M in Q1 2021.
3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.