CPO
PG icon

Cerity Partners OCIO’s Procter & Gamble PG Stock Holding History

Cerity Partners OCIO’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 		$12.8M Sell
84,667
-908
-1% -$127K 0.41% 40
2022
Q3 		$10.8M Buy
85,575
+722
+0.9% +$103K 0.38% 39
2022
Q2 		$12.2M Sell
84,853
-67
-0.1% -$10.1K 0.41% 42
2022
Q1 		$13M Buy
84,920
+495
+0.6% +$77.4K 0.39% 38
2021
Q4 		$13.8M Buy
84,425
+26,048
+45% +$3.87M 0.4% 41
2021
Q3 		$8.16M Buy
58,377
+4,409
+8% +$625K 0.26% 49
2021
Q2 		$7.28M Buy
53,968
+5,785
+12% +$783K 0.24% 50
2021
Q1 		$6.53M Buy
48,183
+314
+0.7% +$41K 0.23% 52
2020
Q4 		$6.66M Buy
47,869
+9,393
+24% +$1.31M 0.26% 46
2020
Q3 		$5.35M Buy
38,476
+814
+2% +$108K 0.24% 44
2020
Q2 		$4.5M Buy
37,662
+956
+3% +$111K 0.22% 50
2020
Q1 		$4.04M Buy
36,706
+255
+0.7% +$30.6K 0.23% 49
2019
Q4 		$4.6M Sell
36,451
-1,251
-3% -$153K 0.21% 48
2019
Q3 		$4.69M Sell
37,702
-865
-2% -$102K 0.24% 45
2019
Q2 		$4.23M Buy
38,567
+415
+1% +$44.2K 0.23% 45
2019
Q1 		$3.97M Sell
38,152
-11,444
-23% -$1.11M 0.23% 45
2018
Q4 		$4.56M Sell
49,596
-4,683
-9% -$419K 0.29% 40
2018
Q3 		$4.52M Sell
54,279
-13,850
-20% -$1.13M 0.27% 38
2018
Q2 		$5.31M Sell
68,129
-14,771
-18% -$1.11M 0.34% 35
2018
Q1 		$6.57M Buy
82,900
+11,723
+16% +$977K 0.42% 35
2017
Q4 		$6.53M Sell
71,177
-10,291
-13% -$926K 0.43% 36
2017
Q3 		$7.4M Sell
81,468
-2,732
-3% -$249K 0.51% 34
2017
Q2 		$7.33M Buy
84,200
+8,751
+12% +$771K 0.55% 33
2017
Q1 		$6.78M Buy
75,449
+1,362
+2% +$121K 0.54% 33
2016
Q4 		$6.23M Buy
74,087
+4,035
+6% +$344K 0.54% 33
2016
Q3 		$6.29M Buy
70,052
+1,029
+1% +$89.4K 0.57% 36
2016
Q2 		$5.8M Sell
69,023
-1,471
-2% -$121K 0.58% 39
2016
Q1 		$5.8M Sell
70,494
-3,352
-5% -$270K 0.6% 37
2015
Q4 		$5.86M Buy
73,846
+3,132
+4% +$239K 0.65% 33
2015
Q3 		$5.09M Buy
70,714
+4,081
+6% +$306K 0.58% 33
2015
Q2 		$5.21M Buy
66,633
+1,647
+3% +$133K 0.57% 33
2015
Q1 		$5.33M Buy
64,986
+1,504
+2% +$129K 0.59% 33
2014
Q4 		$5.78M Sell
63,482
-1,790
-3% -$157K 0.7% 29
2014
Q3 		$5.47M Sell
65,272
-625
-0.9% -$51.2K 0.72% 24
2014
Q2 		$5.18M Sell
65,897
-2,743
-4% -$221K 0.73% 23
2014
Q1 		$5.53M Buy
68,640
+10,920
+19% +$860K 0.88% 19
2013
Q4 		$4.7M Buy
57,720
+2,678
+5% +$218K 0.81% 23
2013
Q3 		$4.16M Buy
55,042
+1,191
+2% +$94.8K 0.78% 22
2013
Q2 		$4.15M Buy
+53,851
New +$4.23M 0.85% 21

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

Cerity Partners OCIO's PG Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Procter & Gamble (PG) stake by 1.1% in Q4 2022, selling an estimated $127K and leaving 84,667 shares worth $12.8M. The position accounts for 0.41% of the portfolio, ranked #40.

Cerity Partners OCIO first reported a position in PG in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.8M in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Cerity Partners OCIO held 84,667 shares of Procter & Gamble worth $12.8M as of Q4 2022.
  • Cerity Partners OCIO sold 908 Procter & Gamble shares in Q4 2022, an estimated $127K.
  • Procter & Gamble made up 0.41% of Cerity Partners OCIO's portfolio in Q4 2022, its #40 holding.
  • Cerity Partners OCIO first reported a position in Procter & Gamble in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's Procter & Gamble position peaked at $13.8M in Q4 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.