F
PG icon

F3Logic’s Procter & Gamble PG Stock Holding History

F3Logic’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 		$1.13M Sell
7,427
-715
-9% -$100K 0.24% 46
2022
Q3 		$1.05M Buy
8,142
+99
+1% +$14.1K 0.22% 56
2022
Q2 		$1.16M Buy
8,043
+3,425
+74% +$515K 0.2% 59
2022
Q1 		$707K Buy
4,618
+2,373
+106% +$371K 0.1% 108
2021
Q4 		$365K Buy
2,245
+23
+1% +$3.42K 0.04% 180
2021
Q3 		$309K Sell
2,222
-32
-1% -$4.54K 0.04% 186
2021
Q2 		$304K Sell
2,254
-4,769
-68% -$645K 0.04% 186
2021
Q1 		$957K Sell
7,023
-11,811
-63% -$1.54M 0.14% 104
2020
Q4 		$2.65M Sell
18,834
-1,883
-9% -$263K 0.38% 45
2020
Q3 		$2.88K Sell
20,717
-5,515
-21% -$732K 0.07% 181
2020
Q2 		$3.15M Buy
26,232
+4,617
+21% +$538K 0.58% 27
2020
Q1 		$2.4M Buy
21,615
+926
+4% +$111K 0.52% 28
2019
Q4 		$2.54M Buy
20,689
+2,399
+13% +$294K 0.48% 49
2019
Q3 		$2.24M Sell
18,290
-5,619
-24% -$664K 0.51% 44
2019
Q2 		$2.64M Buy
23,909
+3,264
+16% +$348K 0.49% 42
2019
Q1 		$2.14M Sell
20,645
-8,697
-30% -$847K 0.46% 48
2018
Q4 		$2.69M Buy
29,342
+26,482
+926% +$2.37M 0.8% 28
2018
Q3 		$238K Sell
2,860
-57
-2% -$4.66K 0.32% 71
2018
Q2 		$224K Buy
+2,917
New +$220K 0.16% 95

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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
Norges Bank Oslo, Norway $935B AUM

F3Logic's PG Position: Q4 2022 in Review

F3Logic reduced its Procter & Gamble (PG) stake by 8.8% in Q4 2022, selling an estimated $100K and leaving 7,427 shares worth $1.13M. The position accounts for 0.24% of the portfolio, ranked #46.

F3Logic first reported a position in PG in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.15M in Q2 2020. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • F3Logic held 7,427 shares of Procter & Gamble worth $1.13M as of Q4 2022.
  • F3Logic sold 715 Procter & Gamble shares in Q4 2022, an estimated $100K.
  • Procter & Gamble made up 0.24% of F3Logic's portfolio in Q4 2022, its #46 holding.
  • F3Logic first reported a position in Procter & Gamble in Q2 2018 and has held it in 19 quarters since.
  • F3Logic's Procter & Gamble position peaked at $3.15M in Q2 2020.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.