Exane Derivatives’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-450
Closed -$8.32K 702
2018
Q4
$8.32K Hold
450
﹤0.01% 473
2018
Q3
$74.3K Buy
+450
New +$36.8K 0.01% 348
2016
Q4
Sell
-500
Closed -$3.5K 674
2016
Q3
$3.5K Buy
+500
New +$43.4K ﹤0.01% 452

Other funds holding PG

Exane Derivatives's PG Position: Q2 2022 in Review

Exane Derivatives reduced its Procter & Gamble (PG) stake by 3.8% in Q2 2022, selling an estimated $21.8K and leaving 3,705 shares worth $533K. The position accounts for 0.31% of the portfolio, ranked #78.

Exane Derivatives first reported a position in PG in Q4 2014 and has held it in 24 quarters since. The position peaked at $5.03M in Q4 2018. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Exane Derivatives held 3,705 shares of Procter & Gamble worth $533K as of Q2 2022.
  • Exane Derivatives sold 145 Procter & Gamble shares in Q2 2022, an estimated $21.8K.
  • Procter & Gamble made up 0.31% of Exane Derivatives's portfolio in Q2 2022, its #78 holding.
  • Exane Derivatives first reported a position in Procter & Gamble in Q4 2014 and has held it in 24 quarters since.
  • Exane Derivatives's Procter & Gamble position peaked at $5.03M in Q4 2018.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.