Exos TFP Holdings’s Procter & Gamble PG Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-4,254	Closed	-$537K	–	599
2022 Q3	$537K	Buy	+4,254	New	+$604K	0.25%	118

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Exos TFP Holdings's PG Position: Q4 2022 in Review

Exos TFP Holdings sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 4,254 shares — an estimated $537K sold.

Exos TFP Holdings first reported a position in PG in Q3 2022 and held it in 1 quarter. The position peaked at $537K in Q3 2022. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

Exos TFP Holdings reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 4,254 Procter & Gamble shares in Q4 2022, an estimated $537K.
Exos TFP Holdings first reported a position in Procter & Gamble in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Procter & Gamble position peaked at $537K in Q3 2022.
3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.