GraniteShares Advisors’s Procter & Gamble PG Stock Holding History

GraniteShares Advisors’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 Q3	–	Sell	-6,744	Closed	-$1.02M	–	129
2023 Q2	$1.02M	Sell	6,744 -262	-4%	-$39.5K	0.92%	52
2023 Q1	$1.04M	Sell	7,006 -344	-5%	-$49.2K	0.92%	51
2022 Q4	$1.11M	Buy	+7,350	New	+$1.03M	0.92%	27
2022 Q3	–	Sell	-9,282	Closed	-$1.33M	–	151
2022 Q2	$1.33M	Buy	+9,282	New	+$1.4M	0.98%	25
2022 Q1	–	Sell	-12,302	Closed	-$2.01M	–	261
2021 Q4	$2.01M	Buy	+12,302	New	+$1.83M	0.93%	26

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GraniteShares Advisors's PG Position: Q3 2023 in Review

GraniteShares Advisors sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 6,744 shares — an estimated $1.02M sold.

GraniteShares Advisors first reported a position in PG in Q4 2021 and held it in 5 quarters. The position peaked at $2.01M in Q4 2021. 3,405 funds tracked by Wall St. Rank hold PG as of Q3 2023.

GraniteShares Advisors reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
GraniteShares Advisors sold 6,744 Procter & Gamble shares in Q3 2023, an estimated $1.02M.
GraniteShares Advisors first reported a position in Procter & Gamble in Q4 2021 and held it in 5 quarters.
GraniteShares Advisors's Procter & Gamble position peaked at $2.01M in Q4 2021.
3,405 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.