Diametric Capital’s Procter & Gamble PG Stock Holding History

Diametric 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 Q1	–	Sell	-5,266	Closed	-$798K	–	405
2022 Q4	$798K	Buy	+5,266	New	+$738K	0.38%	87

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Diametric Capital's PG Position: Q1 2023 in Review

Diametric Capital sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 5,266 shares — an estimated $798K sold.

Diametric Capital first reported a position in PG in Q4 2022 and held it in 1 quarter. The position peaked at $798K in Q4 2022. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Diametric Capital reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 5,266 Procter & Gamble shares in Q1 2023, an estimated $798K.
Diametric Capital first reported a position in Procter & Gamble in Q4 2022 and held it in 1 quarter.
Diametric Capital's Procter & Gamble position peaked at $798K in Q4 2022.
3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.