IndexIQ Advisors’s Procter & Gamble PG Stock Holding History

IndexIQ Advisors’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 Q1	$6.29M	Sell	41,190 -752	-2%	-$118K	0.22%	90
2021 Q4	$6.86M	Sell	41,942 -216	-0.5%	-$32.1K	0.23%	74
2021 Q3	$5.89M	Buy	42,158 +1,647	+4%	+$233K	0.2%	89
2021 Q2	$5.47M	Buy	40,511 +939	+2%	+$127K	0.18%	88
2021 Q1	$5.36M	Buy	39,572 +4,841	+14%	+$632K	0.19%	83
2020 Q4	$4.83M	Buy	34,731 +16,346	+89%	+$2.28M	0.18%	80
2020 Q3	$2.56M	Buy	18,385 +11,153	+154%	+$1.48M	0.11%	143
2020 Q2	$865K	Buy	7,232 +6,379	+748%	+$744K	0.04%	201
2020 Q1	$94K	Sell	853 -5	-0.6%	-$600	﹤0.01%	730
2019 Q4	$107K	Buy	+858	New	+$105K	﹤0.01%	510

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IndexIQ Advisors's PG Position: Q1 2022 in Review

IndexIQ Advisors reduced its Procter & Gamble (PG) stake by 1.8% in Q1 2022, selling an estimated $118K and leaving 41,190 shares worth $6.29M. The position accounts for 0.22% of the portfolio, ranked #90.

IndexIQ Advisors first reported a position in PG in Q4 2019 and has held it in 10 quarters since. The position peaked at $6.86M in Q4 2021. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.

IndexIQ Advisors held 41,190 shares of Procter & Gamble worth $6.29M as of Q1 2022.
IndexIQ Advisors sold 752 Procter & Gamble shares in Q1 2022, an estimated $118K.
Procter & Gamble made up 0.22% of IndexIQ Advisors's portfolio in Q1 2022, its #90 holding.
IndexIQ Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Procter & Gamble position peaked at $6.86M in Q4 2021.
3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.