NR
PG icon

Newfound Research’s Procter & Gamble PG Stock Holding History

Newfound Research’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
Q3 		$76K Buy
601
+266
+79% +$37.8K 0.19% 74
2022
Q2 		$48K Sell
335
-200
-37% -$30.1K 0.1% 123
2022
Q1 		$82K Sell
535
-452
-46% -$70.7K 0.11% 114
2021
Q4 		$161K Buy
987
+156
+19% +$23.2K 0.19% 23
2021
Q3 		$116K Buy
831
+181
+28% +$25.7K 0.19% 26
2021
Q2 		$88K Buy
650
+75
+13% +$10.1K 0.17% 53
2021
Q1 		$78K Sell
575
-319
-36% -$41.6K 0.18% 51
2020
Q4 		$124K Buy
894
+684
+326% +$95.6K 0.32% 43
2020
Q3 		$29K Buy
+210
New +$27.9K 0.08% 89

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Newfound Research's PG Position: Q3 2022 in Review

Newfound Research increased its Procter & Gamble (PG) stake by 79% in Q3 2022, buying an estimated $37.8K and bringing the position to 601 shares worth $76K. The position accounts for 0.19% of the portfolio, ranked #74.

Newfound Research first reported a position in PG in Q3 2020 and has held it in 9 quarters since. The position peaked at $161K in Q4 2021. 3,197 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Newfound Research held 601 shares of Procter & Gamble worth $76K as of Q3 2022.
  • Newfound Research bought 266 Procter & Gamble shares in Q3 2022, an estimated $37.8K.
  • Procter & Gamble made up 0.19% of Newfound Research's portfolio in Q3 2022, its #74 holding.
  • Newfound Research first reported a position in Procter & Gamble in Q3 2020 and has held it in 9 quarters since.
  • Newfound Research's Procter & Gamble position peaked at $161K in Q4 2021.
  • 3,197 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.