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Capitolis Advisors’s Procter & Gamble PG Stock Holding History

Capitolis Advisors’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
-297,665
Closed -$37.6M – 51
2022
Q3 		$37.6M Sell
297,665
-52,737
-15% -$7.49M 2.67% 13
2022
Q2 		$50.4M Buy
350,402
+188,221
+116% +$28.3M 2.63% 12
2022
Q1 		$24.8M Sell
162,181
-802,511
-83% -$126M 1.25% 26
2021
Q4 		$158M Buy
964,692
+631,761
+190% +$93.8M 0.94% 22
2021
Q3 		$47.4M Sell
332,931
-334,019
-50% -$47.3M 0.43% 53
2021
Q2 		$90M Buy
666,950
+108,492
+19% +$14.7M 1.06% 22
2021
Q1 		$75.6M Sell
558,458
-81,297
-13% -$10.6M 1.31% 14
2020
Q4 		$89M Buy
+639,755
New +$89.4M 1.49% 13

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capitolis Advisors's PG Position: Q4 2022 in Review

Capitolis Advisors sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 297,665 shares — an estimated $37.6M sold.

Capitolis Advisors first reported a position in PG in Q4 2020 and held it in 8 quarters. The position peaked at $158M in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Capitolis Advisors reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 297,665 Procter & Gamble shares in Q4 2022, an estimated $37.6M.
  • Capitolis Advisors first reported a position in Procter & Gamble in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Procter & Gamble position peaked at $158M in Q4 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.