MGIM
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M&G Investment Management’s Procter & Gamble PG Stock Holding History

M&G 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
Q4 		$2.52M Sell
17,144
-707
-4% -$105K 0.01% 305
2023
Q3 		$2.61M Buy
17,851
+4,711
+36% +$720K 0.01% 309
2023
Q2 		$2M Sell
13,140
-105,083
-89% -$15.8M 0.01% 311
2023
Q1 		$17.6M Buy
118,223
+10,632
+10% +$1.52M 0.08% 140
2022
Q4 		$16.4M Sell
107,591
-359
-0.3% -$50.3K 0.08% 145
2022
Q3 		$13.6K Sell
107,950
-527
-0.5% -$74.9K 0.08% 152
2022
Q2 		$15.6K Sell
108,477
-9,629
-8% -$1.45M 0.09% 160
2022
Q1 		$18.1K Sell
118,106
-354,292
-75% -$55.4M 0.04% 161
2021
Q4 		$77.5K Sell
472,398
-846,624
-64% -$126M 0.2% 58
2021
Q3 		$185K Sell
1,319,022
-2,527
-0.2% -$358K 0.44% 19
2021
Q2 		$178K Buy
1,321,549
+372,557
+39% +$50.4M 0.44% 20
2021
Q1 		$128K Buy
948,992
+68,329
+8% +$8.92M 0.4% 23
2020
Q4 		$122K Buy
880,663
+255,944
+41% +$35.8M 0.76% 26
2020
Q3 		$86.8M Buy
624,719
+323,369
+107% +$42.9M 0.86% 32
2020
Q2 		$36.2M Buy
301,350
+290,125
+2,585% +$33.8M 0.38% 76
2020
Q1 		$1.24M Sell
11,225
-1,419
-11% -$170K 0.02% 273
2019
Q4 		$1.58M Buy
+12,644
New +$1.55M 0.01% 283

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G Investment Management's PG Position: Q4 2023 in Review

M&G Investment Management reduced its Procter & Gamble (PG) stake by 4% in Q4 2023, selling an estimated $105K and leaving 17,144 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #305.

M&G Investment Management first reported a position in PG in Q4 2019 and has held it in 17 quarters since. The position peaked at $86.8M in Q3 2020. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • M&G Investment Management held 17,144 shares of Procter & Gamble worth $2.52M as of Q4 2023.
  • M&G Investment Management sold 707 Procter & Gamble shares in Q4 2023, an estimated $105K.
  • Procter & Gamble made up 0.01% of M&G Investment Management's portfolio in Q4 2023, its #305 holding.
  • M&G Investment Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Procter & Gamble position peaked at $86.8M in Q3 2020.
  • 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.