Islay Capital Management’s Procter & Gamble PG Stock Holding History

Islay Capital 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 Q1	–	Sell	-56	Closed	-$8.49K	–	256
2022 Q4	$8.49K	Buy	+56	New	+$7.85K	0.01%	200

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

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

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

Islay Capital Management's PG Position: Q1 2023 in Review

Islay Capital Management sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 56 shares — an estimated $8.49K sold.

Islay Capital Management first reported a position in PG in Q4 2022 and held it in 1 quarter. The position peaked at $8.49K in Q4 2022. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Islay Capital Management reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
Islay Capital Management sold 56 Procter & Gamble shares in Q1 2023, an estimated $8.49K.
Islay Capital Management first reported a position in Procter & Gamble in Q4 2022 and held it in 1 quarter.
Islay Capital Management's Procter & Gamble position peaked at $8.49K in Q4 2022.
3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.