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Investure LLC’s Procter & Gamble PG Stock Holding History

Investure LLC’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
-114,599
Closed -$17.4M – 18
2022
Q4 		$17.4M Hold
114,599
– – 3.4% 6
2022
Q3 		$14.5M Sell
114,599
-115,637
-50% -$16.4M 2.84% 11
2022
Q2 		$33.1M Sell
230,236
-19,960
-8% -$3M 5.08% 5
2022
Q1 		$38.2M Buy
+250,196
New +$39.1M 5.22% 4

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Investure LLC's PG Position: Q1 2023 in Review

Investure LLC sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 114,599 shares — an estimated $17.4M sold.

Investure LLC first reported a position in PG in Q1 2022 and held it in 4 quarters. The position peaked at $38.2M in Q1 2022. 3,377 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • Investure LLC reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
  • Investure LLC sold 114,599 Procter & Gamble shares in Q1 2023, an estimated $17.4M.
  • Investure LLC first reported a position in Procter & Gamble in Q1 2022 and held it in 4 quarters.
  • Investure LLC's Procter & Gamble position peaked at $38.2M in Q1 2022.
  • 3,377 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Investure LLC's 13F filing for Q1 2023, filed 15 May 2023.