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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

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's PG Position: Q4 2022 in Review

Henshaw Capital sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 2,636 shares — an estimated $333K sold.

Henshaw Capital first reported a position in PG in Q1 2020 and held it in 6 quarters. The position peaked at $406K in Q4 2020. 3,401 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Henshaw Capital reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 2,636 Procter & Gamble shares in Q4 2022, an estimated $333K.
  • Henshaw Capital first reported a position in Procter & Gamble in Q1 2020 and held it in 6 quarters.
  • Henshaw Capital's Procter & Gamble position peaked at $406K in Q4 2020.
  • 3,401 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.