HVM
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Harvest Volatility Management’s Procter & Gamble PG Stock Holding History

Harvest Volatility Management’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
-6,313
Closed -$958K – 104
2023
Q2 		$958K Buy
6,313
+31
+0.5% +$4.67K 0.19% 98
2023
Q1 		$926K Sell
6,282
-651
-9% -$93.1K 0.19% 101
2022
Q4 		$1.05M Sell
6,933
-1,354
-16% -$190K 0.21% 97
2022
Q3 		$1.07M Sell
8,287
-437
-5% -$62.1K 0.18% 101
2022
Q2 		$1.25M Buy
8,724
+814
+10% +$122K 0.2% 98
2022
Q1 		$1.21M Buy
7,910
+7,907
+263,567% +$1.24M 0.14% 109
2021
Q4 		$519 Buy
+3
New +$445 ﹤0.01% 128

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvest Volatility Management's PG Position: Q3 2023 in Review

Harvest Volatility Management sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 6,313 shares — an estimated $958K sold.

Harvest Volatility Management first reported a position in PG in Q4 2021 and held it in 7 quarters. The position peaked at $1.25M in Q2 2022. 3,405 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Harvest Volatility Management reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 6,313 Procter & Gamble shares in Q3 2023, an estimated $958K.
  • Harvest Volatility Management first reported a position in Procter & Gamble in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Procter & Gamble position peaked at $1.25M in Q2 2022.
  • 3,405 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.