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Ergoteles’s Procter & Gamble PG Stock Holding History

Ergoteles’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
-14,309
Closed -$2.17M – 622
2023
Q2 		$2.17M Sell
14,309
-120,259
-89% -$18.1M 0.1% 253
2023
Q1 		$20M Buy
134,568
+115,126
+592% +$16.5M 0.78% 26
2022
Q4 		$2.95M Sell
19,442
-6,660
-26% -$934K 0.11% 190
2022
Q3 		$3.29M Buy
+26,102
New +$3.71M 0.12% 180
2022
Q2 		– Sell
-20,114
Closed -$3.07M – 1914
2022
Q1 		$3.07M Buy
+20,114
New +$3.15M 0.12% 193
2021
Q3 		– Sell
-288,421
Closed -$38.9M – 1572
2021
Q2 		$38.9M Sell
288,421
-47,414
-14% -$6.42M 0.89% 12
2021
Q1 		$45.5M Sell
335,835
-21,165
-6% -$2.76M 1.42% 7
2020
Q4 		$49.7M Buy
+357,000
New +$49.9M 1.65% 9

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ergoteles's PG Position: Q3 2023 in Review

Ergoteles sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 14,309 shares — an estimated $2.17M sold.

Ergoteles first reported a position in PG in Q4 2020 and held it in 8 quarters. The position peaked at $49.7M in Q4 2020. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Ergoteles reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 14,309 Procter & Gamble shares in Q3 2023, an estimated $2.17M.
  • Ergoteles first reported a position in Procter & Gamble in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Procter & Gamble position peaked at $49.7M in Q4 2020.
  • 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

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