Manning & Napier Group’s Procter & Gamble PG Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-418,960	Closed	-$62.3M	–	276
2023 Q1	$62.3M	Sell	418,960 -1,619	-0.4%	-$231K	0.73%	47
2022 Q4	$63.7M	Sell	420,579 -4,945	-1%	-$693K	0.78%	44
2022 Q3	$53.7M	Sell	425,524 -10,637	-2%	-$1.51M	0.7%	43
2022 Q2	$62.7M	Sell	436,161 -64,004	-13%	-$9.62M	0.72%	45
2022 Q1	$76.4M	Sell	500,165 -36,626	-7%	-$5.73M	0.73%	45
2021 Q4	$87.8M	Sell	536,791 -29,676	-5%	-$4.41M	0.73%	42
2021 Q3	$79.2M	Sell	566,467 -7,472	-1%	-$1.06M	0.68%	49
2021 Q2	$77.4M	Buy	+573,939	New	+$77.7M	0.63%	53
2019 Q4	–	Sell	-15,486	Closed	-$1.93M	–	319
2019 Q3	$1.93M	Buy	+15,486	New	+$1.83M	0.02%	278
2018 Q2	–	Sell	-4,960	Closed	-$393K	–	347
2018 Q1	$393K	Buy	+4,960	New	+$414K	﹤0.01%	322

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Group's PG Position: Q2 2023 in Review

Manning & Napier Group sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 418,960 shares — an estimated $62.3M sold.

Manning & Napier Group first reported a position in PG in Q1 2018 and held it in 10 quarters. The position peaked at $87.8M in Q4 2021. 3,412 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Manning & Napier Group reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
Manning & Napier Group sold 418,960 Procter & Gamble shares in Q2 2023, an estimated $62.3M.
Manning & Napier Group first reported a position in Procter & Gamble in Q1 2018 and held it in 10 quarters.
Manning & Napier Group's Procter & Gamble position peaked at $87.8M in Q4 2021.
3,412 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.