HPC Germany & Co KG’s Procter & Gamble PG Stock Holding History

HPC Germany & Co KG’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	-11,700	Closed	-$1.78M	–	12
2023 Q2	$1.78M	Hold	11,700	–	–	2.22%	13
2023 Q1	$1.74M	Hold	11,700	–	–	2.19%	14
2022 Q4	$1.77M	Hold	11,700	–	–	2.77%	13
2022 Q3	$1.48M	Hold	11,700	–	–	2.43%	13
2022 Q2	$1.69M	Sell	11,700 -12,722	-52%	-$1.91M	2.53%	12
2022 Q1	$3.73M	Buy	+24,422	New	+$3.82M	2.46%	12

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HPC Germany & Co KG's PG Position: Q3 2023 in Review

HPC Germany & Co KG sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 11,700 shares — an estimated $1.78M sold.

HPC Germany & Co KG first reported a position in PG in Q1 2022 and held it in 6 quarters. The position peaked at $3.73M in Q1 2022. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

HPC Germany & Co KG reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
HPC Germany & Co KG sold 11,700 Procter & Gamble shares in Q3 2023, an estimated $1.78M.
HPC Germany & Co KG first reported a position in Procter & Gamble in Q1 2022 and held it in 6 quarters.
HPC Germany & Co KG's Procter & Gamble position peaked at $3.73M in Q1 2022.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on HPC Germany & Co KG's 13F filing for Q3 2023, filed 14 Nov 2023.