Fosun International’s Procter & Gamble PG Stock Holding History

Fosun International’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
2023 Q4	–	Sell	-33,178	Closed	-$4.84M	–	61
2023 Q3	$4.84M	Buy	33,178 +873	+3%	+$133K	0.78%	12
2023 Q2	$4.9M	Hold	32,305	–	–	0.69%	13
2023 Q1	$4.8M	Sell	32,305 -1,391	-4%	-$199K	0.45%	17
2022 Q4	$5.11M	Buy	33,696 +2,797	+9%	+$392K	0.42%	24
2022 Q3	$3.9M	Sell	30,899 -7,697	-20%	-$1.09M	0.42%	28
2022 Q2	$5.55M	Sell	38,596 -25,660	-40%	-$3.86M	0.77%	30
2022 Q1	$9.85M	Buy	64,256 +19,619	+44%	+$3.07M	0.85%	21
2021 Q4	$7.31M	Buy	44,637 +3,913	+10%	+$581K	0.42%	44
2021 Q3	$5.71M	Buy	40,724 +4,057	+11%	+$575K	0.29%	55
2021 Q2	$4.94M	Buy	36,667 +155	+0.4%	+$21K	0.29%	50
2021 Q1	$4.95M	Buy	36,512 +5,204	+17%	+$679K	0.39%	38
2020 Q4	$4.35K	Buy	31,308 +11,660	+59%	+$1.63M	0.28%	46
2020 Q3	$2.72M	Buy	19,648 +15,511	+375%	+$2.06M	0.24%	56
2020 Q2	$487K	Buy	4,137 +605	+17%	+$70.6K	0.05%	129
2020 Q1	$406K	Buy	3,532 +557	+19%	+$66.9K	0.04%	129
2019 Q4	$375K	Buy	+2,975	New	+$364K	0.03%	172
2019 Q2	–	Sell	-7,075	Closed	-$733K	–	322
2019 Q1	$733K	Sell	7,075 -8,125	-53%	-$791K	0.05%	189
2018 Q4	$1.4M	Sell	15,200 -9,500	-38%	-$849K	0.08%	111
2018 Q3	$2.05M	Buy	+24,700	New	+$2.02M	0.1%	85

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

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

Bank of America

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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