EN1L
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Engine No 1 LLC’s Procter & Gamble PG Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-16,583
Closed -$2.71M – 224
2021
Q4 		$2.71M Buy
16,583
+3,503
+27% +$520K 0.56% 24
2021
Q3 		$1.83M Buy
13,080
+5,262
+67% +$746K 0.47% 26
2021
Q2 		$1.05M Buy
+7,818
New +$1.06M 0.29% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engine No 1 LLC's PG Position: Q1 2022 in Review

Engine No 1 LLC sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 16,583 shares — an estimated $2.71M sold.

Engine No 1 LLC first reported a position in PG in Q2 2021 and held it in 3 quarters. The position peaked at $2.71M in Q4 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Engine No 1 LLC reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 16,583 Procter & Gamble shares in Q1 2022, an estimated $2.71M.
  • Engine No 1 LLC first reported a position in Procter & Gamble in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Procter & Gamble position peaked at $2.71M in Q4 2021.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.