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HNP Capital’s Procter & Gamble PG Stock Holding History

HNP 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
2023
Q1 		$278K Sell
1,868
-28
-1% -$4K 0.08% 119
2022
Q4 		$287K Buy
1,896
+16
+0.9% +$2.24K 0.08% 114
2022
Q3 		$237K Sell
1,880
-149
-7% -$21.2K 0.07% 122
2022
Q2 		$292K Sell
2,029
-33
-2% -$4.96K 0.08% 126
2022
Q1 		$315K Buy
2,062
+11
+0.5% +$1.72K 0.07% 129
2021
Q4 		$336K Sell
2,051
-170
-8% -$25.2K 0.08% 137
2021
Q3 		$310K Hold
2,221
– – 0.08% 131
2021
Q2 		$300K Hold
2,221
– – 0.08% 128
2021
Q1 		$301K Sell
2,221
-196
-8% -$25.6K 0.09% 122
2020
Q4 		$336K Buy
2,417
+149
+7% +$20.8K 0.11% 110
2020
Q3 		$325K Buy
+2,268
New +$301K 0.12% 103
2020
Q2 		– Sell
-46,681
Closed -$5.59M – 238
2020
Q1 		$5.59M Buy
+46,681
New +$5.6M 0.83% 31

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HNP Capital's PG Position: Q1 2023 in Review

HNP Capital reduced its Procter & Gamble (PG) stake by 1.5% in Q1 2023, selling an estimated $4K and leaving 1,868 shares worth $278K. The position accounts for 0.08% of the portfolio, ranked #119.

HNP Capital first reported a position in PG in Q1 2020 and has held it in 12 quarters since. The position peaked at $5.59M in Q1 2020. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • HNP Capital held 1,868 shares of Procter & Gamble worth $278K as of Q1 2023.
  • HNP Capital sold 28 Procter & Gamble shares in Q1 2023, an estimated $4K.
  • Procter & Gamble made up 0.08% of HNP Capital's portfolio in Q1 2023, its #119 holding.
  • HNP Capital first reported a position in Procter & Gamble in Q1 2020 and has held it in 12 quarters since.
  • HNP Capital's Procter & Gamble position peaked at $5.59M in Q1 2020.
  • 3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.