Gates Foundation Trust
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Gates Foundation Trust’s Procter & Gamble PG Stock Holding History

Gates Foundation Trust’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
-22,975
Closed -$3.35M – 60
2023
Q3 		$3.35M Buy
+22,975
New +$3.51M 0.01% 41
2013
Q4 		– Sell
-1,500,000
Closed -$113M – 20
2013
Q3 		$113M Hold
1,500,000
– – 0.58% 16
2013
Q2 		$115M Buy
+1,500,000
New +$118M 0.65% 16

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Foundation Trust's PG Position: Q4 2023 in Review

Gates Foundation Trust sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 22,975 shares — an estimated $3.35M sold.

Gates Foundation Trust first reported a position in PG in Q2 2013 and held it in 3 quarters. The position peaked at $115M in Q2 2013. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • Gates Foundation Trust reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
  • Gates Foundation Trust sold 22,975 Procter & Gamble shares in Q4 2023, an estimated $3.35M.
  • Gates Foundation Trust first reported a position in Procter & Gamble in Q2 2013 and held it in 3 quarters.
  • Gates Foundation Trust's Procter & Gamble position peaked at $115M in Q2 2013.
  • 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.