Fund Evaluation Group’s Procter & Gamble PG Stock Holding History

Fund Evaluation Group’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 Q2	–	Sell	-19,269	Closed	-$2.94M	–	35
2022 Q1	$2.94M	Buy	+19,269	New	+$3.01M	0.2%	20
2018 Q4	–	Sell	-21,834	Closed	-$1.82M	–	73
2018 Q3	$1.82M	Hold	21,834	–	–	0.3%	30
2018 Q2	$1.7M	Hold	21,834	–	–	0.27%	40
2018 Q1	$1.73M	Buy	21,834 +235	+1%	+$19.6K	0.19%	36
2017 Q4	$1.99M	Buy	+21,599	New	+$1.94M	0.21%	34
2017 Q2	–	Sell	-2,509	Closed	-$225K	–	22
2017 Q1	$225K	Hold	2,509	–	–	0.03%	19
2016 Q4	$211K	Hold	2,509	–	–	0.03%	22
2016 Q3	$225K	Hold	2,509	–	–	0.04%	20
2016 Q2	$212K	Hold	2,509	–	–	0.03%	19
2016 Q1	$207K	Buy	+2,509	New	+$202K	0.03%	19
2014 Q2	–	Sell	-2,509	Closed	-$202K	–	13
2014 Q1	$202K	Hold	2,509	–	–	0.07%	13
2013 Q4	$204K	Buy	+2,509	New	+$204K	0.08%	12

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fund Evaluation Group's PG Position: Q2 2022 in Review

Fund Evaluation Group sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 19,269 shares — an estimated $2.94M sold.

Fund Evaluation Group first reported a position in PG in Q4 2013 and held it in 12 quarters. The position peaked at $2.94M in Q1 2022. 3,257 funds tracked by Wall St. Rank hold PG as of Q2 2022.

Fund Evaluation Group reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
Fund Evaluation Group sold 19,269 Procter & Gamble shares in Q2 2022, an estimated $2.94M.
Fund Evaluation Group first reported a position in Procter & Gamble in Q4 2013 and held it in 12 quarters.
Fund Evaluation Group's Procter & Gamble position peaked at $2.94M in Q1 2022.
3,257 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Fund Evaluation Group's 13F filing for Q2 2022, filed 10 Aug 2022.