Covalis Capital’s Procter & Gamble PG Stock Holding History

Covalis 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 Q3	–	Sell	-34,492	Closed	-$5.23M	–	62
2023 Q2	$5.23M	Buy	+34,492	New	+$5.2M	1.12%	25

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

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

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

Covalis Capital's PG Position: Q3 2023 in Review

Covalis Capital sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 34,492 shares — an estimated $5.23M sold.

Covalis Capital first reported a position in PG in Q2 2023 and held it in 1 quarter. The position peaked at $5.23M in Q2 2023. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Covalis Capital reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
Covalis Capital sold 34,492 Procter & Gamble shares in Q3 2023, an estimated $5.23M.
Covalis Capital first reported a position in Procter & Gamble in Q2 2023 and held it in 1 quarter.
Covalis Capital's Procter & Gamble position peaked at $5.23M in Q2 2023.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Covalis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.