HC
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Henshaw Capital’s Procter & Gamble PG Stock Holding History

Henshaw Capital’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
2022
Q4 		– Sell
-2,636
Closed -$333K – 300
2022
Q3 		$333K Buy
2,636
+520
+25% +$73.9K 0.02% 188
2022
Q2 		$304K Buy
+2,116
New +$318K 0.02% 216
2021
Q1 		– Sell
-2,920
Closed -$406K – 370
2020
Q4 		$406K Buy
2,920
+122
+4% +$17.1K 0.03% 191
2020
Q3 		$389K Buy
2,798
+512
+22% +$68K 0.03% 185
2020
Q2 		$273K Buy
2,286
+182
+9% +$21.2K 0.02% 234
2020
Q1 		$231K Buy
+2,104
New +$253K 0.02% 229

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State Street
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM