Desjardins Global Asset Management’s Procter & Gamble PG Stock Holding History

Desjardins Global Asset Management’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 Q4	$3.19M	Sell	21,771 -5,143	-19%	-$762K	0.34%	55
2023 Q3	$3.93M	Sell	26,914 -6,757	-20%	-$1.03M	0.43%	46
2023 Q2	$5.11M	Buy	33,671 +3,416	+11%	+$515K	0.59%	34
2023 Q1	$4.5M	Buy	30,255 +10,296	+52%	+$1.47M	0.57%	28
2022 Q4	$3.02M	Sell	19,959 -12,903	-39%	-$1.81M	0.48%	33
2022 Q3	$4.15M	Sell	32,862 -2,195	-6%	-$312K	0.53%	26
2022 Q2	$5.04M	Sell	35,057 -23,100	-40%	-$3.47M	0.66%	23
2022 Q1	$8.89M	Sell	58,157 -62,167	-52%	-$9.73M	0.77%	18
2021 Q4	$19.7M	Buy	+120,324	New	+$17.9M	1.69%	5

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Desjardins Global Asset Management's PG Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Procter & Gamble (PG) stake by 19% in Q4 2023, selling an estimated $762K and leaving 21,771 shares worth $3.19M. The position accounts for 0.34% of the portfolio, ranked #55.

Desjardins Global Asset Management first reported a position in PG in Q4 2021 and has held it in 9 quarters since. The position peaked at $19.7M in Q4 2021. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Desjardins Global Asset Management held 21,771 shares of Procter & Gamble worth $3.19M as of Q4 2023.
Desjardins Global Asset Management sold 5,143 Procter & Gamble shares in Q4 2023, an estimated $762K.
Procter & Gamble made up 0.34% of Desjardins Global Asset Management's portfolio in Q4 2023, its #55 holding.
Desjardins Global Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Procter & Gamble position peaked at $19.7M in Q4 2021.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.