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Cloverfields Capital Group’s Procter & Gamble PG Stock Holding History

Cloverfields Capital Group’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
-22,230
Closed -$2.81M – 77
2022
Q3 		$2.81M Buy
22,230
+2,346
+12% +$333K 0.95% 12
2022
Q2 		$2.86M Sell
19,884
-1,983
-9% -$298K 0.87% 15
2022
Q1 		$3.34M Buy
21,867
+2,246
+11% +$351K 1.04% 12
2021
Q4 		$3.21M Buy
19,621
+1,488
+8% +$221K 1% 18
2021
Q3 		$2.54M Buy
18,133
+2,879
+19% +$408K 0.82% 24
2021
Q2 		$2.06M Buy
15,254
+3,168
+26% +$429K 0.6% 25
2021
Q1 		$1.64M Buy
12,086
+1,713
+17% +$223K 0.53% 27
2020
Q4 		$1.44M Buy
+10,373
New +$1.45M 0.54% 10

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

Cloverfields Capital Group's PG Position: Q4 2022 in Review

Cloverfields Capital Group sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 22,230 shares — an estimated $2.81M sold.

Cloverfields Capital Group first reported a position in PG in Q4 2020 and held it in 8 quarters. The position peaked at $3.34M in Q1 2022. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Cloverfields Capital Group reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Cloverfields Capital Group sold 22,230 Procter & Gamble shares in Q4 2022, an estimated $2.81M.
  • Cloverfields Capital Group first reported a position in Procter & Gamble in Q4 2020 and held it in 8 quarters.
  • Cloverfields Capital Group's Procter & Gamble position peaked at $3.34M in Q1 2022.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Cloverfields Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.