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

Legato 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
2021 Q3	–	Sell	-7,862	Closed	-$1.06M	–	286
2021 Q2	$1.06M	Buy	+7,862	New	+$1.06M	0.15%	158

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

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

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

Norges Bank Oslo, Norway $935B AUM

Legato Capital Management's PG Position: Q3 2021 in Review

Legato Capital Management sold out of Procter & Gamble (PG) in Q3 2021, closing a stake of 7,862 shares — an estimated $1.06M sold.

Legato Capital Management first reported a position in PG in Q2 2021 and held it in 1 quarter. The position peaked at $1.06M in Q2 2021. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.

Legato Capital Management reported no remaining Procter & Gamble position as of Q3 2021 after selling out during the quarter.
Legato Capital Management sold 7,862 Procter & Gamble shares in Q3 2021, an estimated $1.06M.
Legato Capital Management first reported a position in Procter & Gamble in Q2 2021 and held it in 1 quarter.
Legato Capital Management's Procter & Gamble position peaked at $1.06M in Q2 2021.
2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.