Industrial Alliance Investment Management’s Procter & Gamble PG Stock Holding History

Industrial Alliance Investment Management’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	-3,397	Closed	-$515K	–	128
2023 Q2	$515K	Sell	3,397 -85,070	-96%	-$12.8M	0.27%	23
2023 Q1	$13.2M	Sell	88,467 -39,070	-31%	-$5.59M	0.37%	58
2022 Q4	$19.3M	Buy	127,537 +54,606	+75%	+$7.65M	0.54%	44
2022 Q3	$9.21M	Sell	72,931 -958	-1%	-$136K	0.27%	91
2022 Q2	$10.6M	Sell	73,889 -43,650	-37%	-$6.56M	0.3%	81
2022 Q1	$18M	Sell	117,539 -38,723	-25%	-$6.06M	0.42%	58
2021 Q4	$25.6M	Buy	+156,262	New	+$23.2M	0.59%	38

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Industrial Alliance Investment Management's PG Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 3,397 shares — an estimated $515K sold.

Industrial Alliance Investment Management first reported a position in PG in Q4 2021 and held it in 7 quarters. The position peaked at $25.6M in Q4 2021. 3,404 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 3,397 Procter & Gamble shares in Q3 2023, an estimated $515K.
Industrial Alliance Investment Management first reported a position in Procter & Gamble in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Procter & Gamble position peaked at $25.6M in Q4 2021.
3,404 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.