Matrix Private Capital Group’s Procter & Gamble PG Stock Holding History

Matrix Private Capital 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
2022 Q1	–	Sell	-1,676	Closed	-$274K	–	263
2021 Q4	$274K	Buy	+1,676	New	+$249K	0.13%	145
2021 Q1	–	Sell	-1,492	Closed	-$208K	–	245
2020 Q4	$208K	Buy	1,492 +47	+3%	+$6.57K	0.15%	150
2020 Q3	$201K	Buy	+1,445	New	+$192K	0.2%	118

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matrix Private Capital Group's PG Position: Q1 2022 in Review

Matrix Private Capital Group sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 1,676 shares — an estimated $274K sold.

Matrix Private Capital Group first reported a position in PG in Q3 2020 and held it in 3 quarters. The position peaked at $274K in Q4 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

Matrix Private Capital Group reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
Matrix Private Capital Group sold 1,676 Procter & Gamble shares in Q1 2022, an estimated $274K.
Matrix Private Capital Group first reported a position in Procter & Gamble in Q3 2020 and held it in 3 quarters.
Matrix Private Capital Group's Procter & Gamble position peaked at $274K in Q4 2021.
3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.