EL
PG icon

ERN LLC’s Procter & Gamble PG Stock Holding History

ERN 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
Q2 		$4.67M Buy
+32,500
New +$4.88M 5.22% 2

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ERN LLC's PG Position: Q2 2022 in Review

ERN LLC opened a new position in Procter & Gamble (PG) in Q2 2022: 32,500 shares worth $4.67M. The stake represents 5.22% of the portfolio and ranks #2 among its holdings.

3,257 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • ERN LLC held 32,500 shares of Procter & Gamble worth $4.67M as of Q2 2022.
  • Procter & Gamble was a new ERN LLC position in Q2 2022.
  • Procter & Gamble made up 5.22% of ERN LLC's portfolio in Q2 2022, its #2 holding.
  • 3,257 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.