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

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