Generali Powszechne Towarzystwo Emerytalne’s Procter & Gamble PG Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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
2024 Q1	–	Sell	-20,118	Closed	-$2.95M	–	31
2023 Q4	$2.95M	Hold	20,118	–	–	1.54%	27
2023 Q3	$2.93M	Hold	20,118	–	–	1.91%	22
2023 Q2	$3.05M	Hold	20,118	–	–	2.48%	20
2023 Q1	$2.99M	Hold	20,118	–	–	2.8%	18
2022 Q4	$3.05M	Hold	20,118	–	–	3.02%	14
2022 Q3	$2.54M	Hold	20,118	–	–	2.89%	17
2022 Q2	$2.89M	Hold	20,118	–	–	3.09%	14
2022 Q1	$3.07M	Buy	20,118 +1,622	+9%	+$254K	2.81%	18
2021 Q4	$3.03M	Buy	+18,496	New	+$2.75M	2.89%	18

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Generali Powszechne Towarzystwo Emerytalne's PG Position: Q1 2024 in Review

Generali Powszechne Towarzystwo Emerytalne sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 20,118 shares — an estimated $2.95M sold.

Generali Powszechne Towarzystwo Emerytalne first reported a position in PG in Q4 2021 and held it in 9 quarters. The position peaked at $3.07M in Q1 2022. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Generali Powszechne Towarzystwo Emerytalne reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
Generali Powszechne Towarzystwo Emerytalne sold 20,118 Procter & Gamble shares in Q1 2024, an estimated $2.95M.
Generali Powszechne Towarzystwo Emerytalne first reported a position in Procter & Gamble in Q4 2021 and held it in 9 quarters.
Generali Powszechne Towarzystwo Emerytalne's Procter & Gamble position peaked at $3.07M in Q1 2022.
3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2024, filed 5 Feb 2025.