New Vernon Investment Management’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
Q4 | – | Sell |
-4,577
| Closed | -$668K | – | 37 |
|
|
2023
Q3 | $668K | Hold |
4,577
| – | – | 1.02% | 21 |
|
|
2023
Q2 | $695K | Hold |
4,577
| – | – | 1.13% | 20 |
|
|
2023
Q1 | $681K | Hold |
4,577
| – | – | 1.4% | 19 |
|
|
2022
Q4 | $694K | Hold |
4,577
| – | – | 1.06% | 20 |
|
|
2022
Q3 | $578K | Hold |
4,577
| – | – | 1.18% | 21 |
|
|
2022
Q2 | $658K | Hold |
4,577
| – | – | 1.13% | 21 |
|
|
2022
Q1 | $699K | Hold |
4,577
| – | – | 0.97% | 26 |
|
|
2021
Q4 | $749K | Hold |
4,577
| – | – | 1.2% | 23 |
|
|
2021
Q3 | $640K | Hold |
4,577
| – | – | 1.09% | 24 |
|
|
2021
Q2 | $618K | Hold |
4,577
| – | – | 1.04% | 27 |
|
|
2021
Q1 | $620K | Hold |
4,577
| – | – | 1.03% | 27 |
|
|
2020
Q4 | $637K | Hold |
4,577
| – | – | 1.21% | 23 |
|
|
2020
Q3 | $636K | Hold |
4,577
| – | – | 1.43% | 23 |
|
|
2020
Q2 | $547K | Hold |
4,577
| – | – | 1.37% | 21 |
|
|
2020
Q1 | $503K | Hold |
4,577
| – | – | 1.31% | 20 |
|
|
2019
Q4 | $572K | Hold |
4,577
| – | – | 1.22% | 22 |
|
|
2019
Q3 | $569K | Hold |
4,577
| – | – | 1.19% | 17 |
|
|
2019
Q2 | $502K | Hold |
4,577
| – | – | 0.99% | 24 |
|
|
2019
Q1 | $476K | Hold |
4,577
| – | – | 1.14% | 20 |
|
|
2018
Q4 | $421K | Sell |
4,577
-1,500
| -25% | -$134K | 1.22% | 15 |
|
|
2018
Q3 | $506K | Hold |
6,077
| – | – | 0.6% | 47 |
|
|
2018
Q2 | $474K | Hold |
6,077
| – | – | 0.54% | 41 |
|
|
2018
Q1 | $482K | Hold |
6,077
| – | – | 0.58% | 43 |
|
|
2017
Q4 | $558K | Hold |
6,077
| – | – | 0.58% | 40 |
|
|
2017
Q3 | $553K | Hold |
6,077
| – | – | 0.61% | 38 |
|
|
2017
Q2 | $530K | Hold |
6,077
| – | – | 0.67% | 38 |
|
|
2017
Q1 | $546K | Buy |
6,077
+557
| +10% | +$49.4K | 0.71% | 32 |
|
|
2016
Q4 | $464K | Hold |
5,520
| – | – | 0.65% | 38 |
|
|
2016
Q3 | $495K | Sell |
5,520
-3,680
| -40% | -$320K | 0.52% | 44 |
|
|
2016
Q2 | $779K | Sell |
9,200
-1,364
| -13% | -$112K | 0.68% | 46 |
|
|
2016
Q1 | $870K | Sell |
10,564
-4,108
| -28% | -$331K | 0.74% | 44 |
|
|
2015
Q4 | $1.17M | Hold |
14,672
| – | – | 0.88% | 42 |
|
|
2015
Q3 | $1.06M | Sell |
14,672
-4,168
| -22% | -$313K | 0.83% | 46 |
|
|
2015
Q2 | $1.47M | Sell |
18,840
-1,728
| -8% | -$139K | 1.01% | 39 |
|
|
2015
Q1 | $1.69M | Hold |
20,568
| – | – | 1.15% | 36 |
|
|
2014
Q4 | $1.87M | Buy |
+20,568
| New | +$1.81M | 1.27% | 31 |
|
Other funds holding PG
New Vernon Investment Management's PG Position: Q4 2023 in Review
New Vernon Investment Management sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 4,577 shares — an estimated $668K sold.
New Vernon Investment Management first reported a position in PG in Q4 2014 and held it in 36 quarters. The position peaked at $1.87M in Q4 2014. 3,579 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- New Vernon Investment Management reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
- New Vernon Investment Management sold 4,577 Procter & Gamble shares in Q4 2023, an estimated $668K.
- New Vernon Investment Management first reported a position in Procter & Gamble in Q4 2014 and held it in 36 quarters.
- New Vernon Investment Management's Procter & Gamble position peaked at $1.87M in Q4 2014.
- 3,579 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on New Vernon Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.