Factorial Partners’s Procter & Gamble PG Stock Holding History

Factorial Partners’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
2021 Q3	–	Sell	-16,300	Closed	-$2.2M	–	95
2021 Q2	$2.2M	Buy	+16,300	New	+$2.21M	1.48%	25

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Factorial Partners's PG Position: Q3 2021 in Review

Factorial Partners sold out of Procter & Gamble (PG) in Q3 2021, closing a stake of 16,300 shares — an estimated $2.2M sold.

Factorial Partners first reported a position in PG in Q2 2021 and held it in 1 quarter. The position peaked at $2.2M in Q2 2021. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

Factorial Partners reported no remaining Procter & Gamble position as of Q3 2021 after selling out during the quarter.
Factorial Partners sold 16,300 Procter & Gamble shares in Q3 2021, an estimated $2.2M.
Factorial Partners first reported a position in Procter & Gamble in Q2 2021 and held it in 1 quarter.
Factorial Partners's Procter & Gamble position peaked at $2.2M in Q2 2021.
2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Factorial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.