Fund Management at Engine No 1’s Procter & Gamble PG Stock Holding History

Fund Management at Engine No 1’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	-33,715	Closed	-$4.92M	–	314
2023 Q3	$4.92M	Buy	33,715 +3,029	+10%	+$463K	0.75%	25
2023 Q2	$4.66M	Buy	30,686 +2,073	+7%	+$312K	0.86%	24
2023 Q1	$4.25M	Buy	28,613 +2,525	+10%	+$361K	0.86%	26
2022 Q4	$3.95M	Buy	26,088 +3,112	+14%	+$436K	0.97%	21
2022 Q3	$2.9M	Sell	22,976 -1,252	-5%	-$178K	0.85%	26
2022 Q2	$3.48M	Buy	24,228 +3,936	+19%	+$592K	0.92%	23
2022 Q1	$3.1M	Buy	+20,292	New	+$3.17M	0.78%	28

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 Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Fund Management at Engine No 1's PG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 33,715 shares — an estimated $4.92M sold.

Fund Management at Engine No 1 first reported a position in PG in Q1 2022 and held it in 7 quarters. The position peaked at $4.92M in Q3 2023. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 33,715 Procter & Gamble shares in Q4 2023, an estimated $4.92M.
Fund Management at Engine No 1 first reported a position in Procter & Gamble in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Procter & Gamble position peaked at $4.92M in Q3 2023.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.