Cipher Capital’s Procter & Gamble PG Stock Holding History

Cipher Capital’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 Q2	–	Sell	-14,100	Closed	-$2.1M	–	666
2023 Q1	$2.1M	Sell	14,100 -31,469	-69%	-$4.5M	0.39%	68
2022 Q4	$6.91M	Buy	+45,569	New	+$6.39M	1.3%	2
2020 Q3	–	Sell	-38,984	Closed	-$4.66M	–	612
2020 Q2	$4.66M	Buy	38,984 +23,834	+157%	+$2.78M	0.74%	23
2020 Q1	$1.67M	Sell	15,150 -14,730	-49%	-$1.77M	0.6%	41
2019 Q4	$3.73M	Sell	29,880 -35,837	-55%	-$4.38M	0.26%	119
2019 Q3	$8.17M	Sell	65,717 -23,935	-27%	-$2.83M	0.65%	22
2019 Q2	$9.83M	Buy	+89,652	New	+$9.56M	0.83%	13
2018 Q4	–	Sell	-7,980	Closed	-$664K	–	617
2018 Q3	$664K	Buy	+7,980	New	+$653K	0.12%	247
2018 Q2	–	Sell	-32,593	Closed	-$2.58M	–	610
2018 Q1	$2.58M	Buy	+32,593	New	+$2.72M	0.31%	93
2017 Q4	–	Sell	-24,593	Closed	-$2.24M	–	661
2017 Q3	$2.24M	Buy	+24,593	New	+$2.24M	0.17%	225
2017 Q2	–	Sell	-2,498	Closed	-$225K	–	661
2017 Q1	$225K	Buy	+2,498	New	+$222K	0.02%	550
2016 Q1	–	Sell	-6,301	Closed	-$501K	–	745
2015 Q4	$501K	Buy	+6,301	New	+$482K	0.07%	365
2015 Q3	–	Sell	-92,830	Closed	-$7.26M	–	608
2015 Q2	$7.26M	Buy	+92,830	New	+$7.47M	0.99%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cipher Capital's PG Position: Q2 2023 in Review

Cipher Capital sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 14,100 shares — an estimated $2.1M sold.

Cipher Capital first reported a position in PG in Q2 2015 and held it in 13 quarters. The position peaked at $9.83M in Q2 2019. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Cipher Capital reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 14,100 Procter & Gamble shares in Q2 2023, an estimated $2.1M.
Cipher Capital first reported a position in Procter & Gamble in Q2 2015 and held it in 13 quarters.
Cipher Capital's Procter & Gamble position peaked at $9.83M in Q2 2019.
3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.