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 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

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

Wellington Management Group

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

Bank of America

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return