Delphia (USA)’s Procter & Gamble PG Stock Holding History

Delphia (USA)’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	-2,729	Closed	-$414K	–	145
2023 Q2	$414K	Sell	2,729 -616	-18%	-$92.8K	0.65%	42
2023 Q1	$497K	Sell	3,345 -1,844	-36%	-$264K	0.61%	35
2022 Q4	$786K	Sell	5,189 -612	-11%	-$85.8K	0.91%	5
2022 Q3	$732K	Sell	5,801 -2,208	-28%	-$314K	0.84%	15
2022 Q2	$1.15M	Buy	8,009 +3,785	+90%	+$569K	0.79%	9
2022 Q1	$645K	Buy	4,224 +893	+27%	+$140K	0.48%	49
2021 Q4	$545K	Buy	+3,331	New	+$495K	0.58%	33

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

Delphia (USA)'s PG Position: Q3 2023 in Review

Delphia (USA) sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 2,729 shares — an estimated $414K sold.

Delphia (USA) first reported a position in PG in Q4 2021 and held it in 7 quarters. The position peaked at $1.15M in Q2 2022. 3,403 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Delphia (USA) reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 2,729 Procter & Gamble shares in Q3 2023, an estimated $414K.
Delphia (USA) first reported a position in Procter & Gamble in Q4 2021 and held it in 7 quarters.
Delphia (USA)'s Procter & Gamble position peaked at $1.15M in Q2 2022.
3,403 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.