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NatWest Group’s Procter & Gamble PG Stock Holding History

NatWest 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
Q4 		– Sell
-1,521
Closed -$222K – 36
2023
Q3 		$222K Hold
1,521
– – 0.12% 36
2023
Q2 		$231K Buy
+1,521
New +$229K 0.12% 37
2017
Q4 		– Sell
-2,977
Closed -$271K – 96
2017
Q3 		$271K Hold
2,977
– – 0.07% 90
2017
Q2 		$259K Hold
2,977
– – 0.06% 92
2017
Q1 		$267K Hold
2,977
– – 0.06% 98
2016
Q4 		$250K Buy
2,977
+574
+24% +$48.9K 0.07% 99
2016
Q3 		$216K Buy
+2,403
New +$209K 0.05% 112
2015
Q4 		– Sell
-93,575
Closed -$6.73M – 283
2015
Q3 		$6.73M Sell
93,575
-2,076
-2% -$156K 0.15% 90
2015
Q2 		$7.48M Buy
95,651
+3,588
+4% +$289K 0.09% 84
2015
Q1 		$7.54M Sell
92,063
-5,038
-5% -$433K 0.1% 89
2014
Q4 		$8.85K Sell
97,101
-3,218
-3% -$283K 0.08% 80
2014
Q3 		$8.4K Sell
100,319
-81,793
-45% -$6.7M 0.07% 98
2014
Q2 		$14.3M Sell
182,112
-2,093
-1% -$169K 0.6% 42
2014
Q1 		$14.8M Sell
184,205
-257,162
-58% -$20.3M 0.66% 38
2013
Q4 		$35.9M Buy
441,367
+77,717
+21% +$6.33M 0.91% 19
2013
Q3 		$27.5M Sell
363,650
-895,590
-71% -$71.3M 0.8% 23
2013
Q2 		$96.9M Buy
+1,259,240
New +$98.8M 1.38% 7

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

NatWest Group's PG Position: Q4 2023 in Review

NatWest Group sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 1,521 shares — an estimated $222K sold.

NatWest Group first reported a position in PG in Q2 2013 and held it in 17 quarters. The position peaked at $96.9M in Q2 2013. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • NatWest Group reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
  • NatWest Group sold 1,521 Procter & Gamble shares in Q4 2023, an estimated $222K.
  • NatWest Group first reported a position in Procter & Gamble in Q2 2013 and held it in 17 quarters.
  • NatWest Group's Procter & Gamble position peaked at $96.9M in Q2 2013.
  • 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on NatWest Group's 13F filing for Q4 2023, filed 12 Jan 2024.