Mizuho Markets Cayman’s Procter & Gamble PG Stock Holding History

Mizuho Markets Cayman’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 Q4	–	Sell	-1,729	Closed	-$218K	–	98
2022 Q3	$218K	Buy	+1,729	New	+$246K	0.02%	69
2022 Q2	–	Sell	-1,860	Closed	-$284K	–	115
2022 Q1	$284K	Sell	1,860 -4,026	-68%	-$630K	0.02%	83
2021 Q4	$963K	Buy	5,886 +2,921	+99%	+$434K	0.07%	56
2021 Q3	$415K	Sell	2,965 -1,000	-25%	-$142K	0.03%	72
2021 Q2	$535K	Buy	3,965 +150	+4%	+$20.3K	0.08%	61
2021 Q1	$517K	Buy	+3,815	New	+$498K	0.06%	54
2020 Q3	–	Sell	-3,905	Closed	-$467K	–	75
2020 Q2	$467K	Buy	+3,905	New	+$455K	0.15%	38

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mizuho Markets Cayman's PG Position: Q4 2022 in Review

Mizuho Markets Cayman sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 1,729 shares — an estimated $218K sold.

Mizuho Markets Cayman first reported a position in PG in Q2 2020 and held it in 7 quarters. The position peaked at $963K in Q4 2021. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

Mizuho Markets Cayman reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
Mizuho Markets Cayman sold 1,729 Procter & Gamble shares in Q4 2022, an estimated $218K.
Mizuho Markets Cayman first reported a position in Procter & Gamble in Q2 2020 and held it in 7 quarters.
Mizuho Markets Cayman's Procter & Gamble position peaked at $963K in Q4 2021.
3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Mizuho Markets Cayman's 13F filing for Q4 2022, filed 3 Feb 2023.