FMAEN1
Fund Management at Engine No 1’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$442K | 0.75% | 25 |
|
|
2023
Q2 | $4.66M | Buy |
30,686
+2,073
| +7% | +$315K | 0.86% | 24 |
|
|
2023
Q1 | $4.25M | Buy |
28,613
+2,525
| +10% | +$375K | 0.86% | 26 |
|
|
2022
Q4 | $3.95M | Buy |
26,088
+3,112
| +14% | +$472K | 0.97% | 21 |
|
|
2022
Q3 | $2.9M | Sell |
22,976
-1,252
| -5% | -$158K | 0.85% | 26 |
|
|
2022
Q2 | $3.48M | Buy |
24,228
+3,936
| +19% | +$566K | 0.92% | 23 |
|
|
2022
Q1 | $3.1M | Buy |
+20,292
| New | +$3.1M | 0.78% | 28 |
|