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Kiwi Wealth Investments Limited Partnership’s Procter & Gamble PG Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-175,021
Closed -$26.6M – 160
2023
Q2 		$26.6M Buy
175,021
+2,587
+2% +$390K 1.64% 11
2023
Q1 		$25.6M Sell
172,434
-13,650
-7% -$1.95M 1.66% 10
2022
Q4 		$28.2M Buy
186,084
+63,151
+51% +$8.85M 1.88% 10
2022
Q3 		$17.7M Hold
122,933
– – 1.22% 16
2022
Q2 		$17.7M Buy
122,933
+9,932
+9% +$1.49M 1.22% 16
2022
Q1 		$17.3M Buy
113,001
+1,646
+1% +$258K 0.93% 24
2021
Q4 		$18.2M Buy
111,355
+12,957
+13% +$1.92M 0.86% 26
2021
Q3 		$13.8M Sell
98,398
-1,301
-1% -$184K 0.7% 34
2021
Q2 		$13.5M Sell
99,699
-128,779
-56% -$17.4M 0.7% 38
2021
Q1 		$30.9M Buy
228,478
+37,793
+20% +$4.93M 1.79% 8
2020
Q4 		$26.5M Sell
190,685
-29,047
-13% -$4.06M 1.56% 10
2020
Q3 		$30.5M Sell
219,732
-26,586
-11% -$3.53M 2.14% 7
2020
Q2 		$29.5M Buy
246,318
+63,585
+35% +$7.41M 2.39% 6
2020
Q1 		$20.1M Sell
182,733
-6,757
-4% -$811K 2.02% 7
2019
Q4 		$23.7M Buy
189,490
+19,415
+11% +$2.38M 1.74% 10
2019
Q3 		$21.2M Sell
170,075
-38,833
-19% -$4.59M 1.7% 10
2019
Q2 		$22.9M Buy
208,908
+45,001
+27% +$4.8M 2% 8
2019
Q1 		$17.1M Buy
163,907
+73,551
+81% +$7.16M 1.55% 16
2018
Q4 		$8.31M Buy
+90,356
New +$8.08M 0.87% 31
2018
Q2 		– Sell
-12,142
Closed -$963K – 185
2018
Q1 		$963K Buy
+12,142
New +$1.01M 0.09% 155
2016
Q2 		– Sell
-44,719
Closed -$3.68M – 125
2016
Q1 		$3.68M Buy
+44,719
New +$3.6M 0.38% 97

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's PG Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 175,021 shares — an estimated $26.6M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in PG in Q1 2016 and held it in 21 quarters. The position peaked at $30.9M in Q1 2021. 3,404 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 175,021 Procter & Gamble shares in Q3 2023, an estimated $26.6M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Procter & Gamble in Q1 2016 and held it in 21 quarters.
  • Kiwi Wealth Investments Limited Partnership's Procter & Gamble position peaked at $30.9M in Q1 2021.
  • 3,404 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.