CastleArk Alternatives’s Procter & Gamble PG Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-3,800	Closed	-$531K	–	215
2021 Q3	$531K	Buy	+3,800	New	+$539K	0.02%	247

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CastleArk Alternatives's PG Position: Q4 2021 in Review

CastleArk Alternatives sold out of Procter & Gamble (PG) in Q4 2021, closing a stake of 3,800 shares — an estimated $531K sold.

CastleArk Alternatives first reported a position in PG in Q3 2021 and held it in 1 quarter. The position peaked at $531K in Q3 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q4 2021.

CastleArk Alternatives reported no remaining Procter & Gamble position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 3,800 Procter & Gamble shares in Q4 2021, an estimated $531K.
CastleArk Alternatives first reported a position in Procter & Gamble in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Procter & Gamble position peaked at $531K in Q3 2021.
3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.