Hirtle Callaghan & Co’s Procter & Gamble PG Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-7,085	Closed	-$1.07M	–	97
2022 Q4	$1.07M	Buy	+7,085	New	+$993K	0.07%	69
2019 Q1	–	Sell	-4,500	Closed	-$414K	–	117
2018 Q4	$414K	Hold	4,500	–	–	0.04%	65
2018 Q3	$375K	Sell	4,500 -2,250	-33%	-$184K	0.03%	71
2018 Q2	$527K	Sell	6,750 -2,250	-25%	-$169K	0.05%	55
2018 Q1	$714K	Sell	9,000 -3,400	-27%	-$283K	0.07%	46
2017 Q4	$1.14M	Hold	12,400	–	–	0.1%	33
2017 Q3	$1.13M	Buy	+12,400	New	+$1.13M	0.11%	31
2016 Q4	–	Sell	-12,400	Closed	-$1.11M	–	189
2016 Q3	$1.11M	Hold	12,400	–	–	0.23%	26
2016 Q2	$1.05M	Hold	12,400	–	–	0.19%	28
2016 Q1	$1.02M	Buy	12,400 +9,145	+281%	+$737K	0.19%	28
2015 Q4	$258K	Hold	3,255	–	–	0.06%	37
2015 Q3	$234K	Buy	+3,255	New	+$244K	0.04%	61
2015 Q1	–	Sell	-66,958	Closed	-$6.1M	–	275
2014 Q4	$6.1M	Sell	66,958 -690	-1%	-$60.7K	1.41%	12
2014 Q3	$5.67M	Sell	67,648 -360	-0.5%	-$29.5K	0.94%	20
2014 Q2	$5.34M	Hold	68,008	–	–	0.74%	27
2014 Q1	$5.48M	Sell	68,008 -738	-1%	-$58.2K	0.91%	20
2013 Q4	$5.6M	Buy	68,746 +1,082	+2%	+$88.2K	0.75%	18
2013 Q3	$5.12M	Buy	67,664 +61,957	+1,086%	+$4.93M	0.83%	20
2013 Q2	$439K	Buy	+5,707	New	+$448K	5.08%	3

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 $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hirtle Callaghan & Co's PG Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 7,085 shares — an estimated $1.07M sold.

Hirtle Callaghan & Co first reported a position in PG in Q2 2013 and held it in 19 quarters. The position peaked at $6.1M in Q4 2014. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Hirtle Callaghan & Co reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
Hirtle Callaghan & Co sold 7,085 Procter & Gamble shares in Q1 2023, an estimated $1.07M.
Hirtle Callaghan & Co first reported a position in Procter & Gamble in Q2 2013 and held it in 19 quarters.
Hirtle Callaghan & Co's Procter & Gamble position peaked at $6.1M in Q4 2014.
3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.