Nicola Wealth Management’s Procter & Gamble PG Stock Holding History

Nicola Wealth Management’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	–	Sell	-6,526	Closed	-$939K	–	145
2022 Q2	$939K	Sell	6,526 -6,724	-51%	-$1.01M	0.09%	113
2022 Q1	$2.02M	Hold	13,250	–	–	0.18%	98
2021 Q4	$2.17M	Hold	13,250	–	–	0.2%	96
2021 Q3	$1.85M	Hold	13,250	–	–	0.19%	96
2021 Q2	$1.79M	Hold	13,250	–	–	0.18%	99
2021 Q1	$1.79M	Sell	13,250 -54,393	-80%	-$7.1M	0.2%	95
2020 Q4	$9.41M	Buy	67,643 +3,552	+6%	+$496K	1.17%	33
2020 Q3	$8.91M	Sell	64,091 -37,222	-37%	-$4.94M	1.27%	27
2020 Q2	$12.1M	Buy	101,313 +40,000	+65%	+$4.66M	1.68%	17
2020 Q1	$7.47M	Sell	61,313 -24,000	-28%	-$2.88M	1.12%	31
2019 Q4	$11.3M	Sell	85,313 -16,750	-16%	-$2.05M	1.69%	16
2019 Q3	$12.7M	Buy	102,063 +14,224	+16%	+$1.68M	1.99%	10
2019 Q2	$10.1M	Hold	87,839	–	–	1.68%	15
2019 Q1	$9.62M	Hold	87,839	–	–	1.44%	20
2018 Q4	$8.54M	Hold	87,839	–	–	1.41%	20
2018 Q3	$7.65M	Buy	+87,839	New	+$7.18M	1.31%	27

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

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

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

Nicola Wealth Management's PG Position: Q3 2022 in Review

Nicola Wealth Management sold out of Procter & Gamble (PG) in Q3 2022, closing a stake of 6,526 shares — an estimated $939K sold.

Nicola Wealth Management first reported a position in PG in Q3 2018 and held it in 16 quarters. The position peaked at $12.7M in Q3 2019. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

Nicola Wealth Management reported no remaining Procter & Gamble position as of Q3 2022 after selling out during the quarter.
Nicola Wealth Management sold 6,526 Procter & Gamble shares in Q3 2022, an estimated $939K.
Nicola Wealth Management first reported a position in Procter & Gamble in Q3 2018 and held it in 16 quarters.
Nicola Wealth Management's Procter & Gamble position peaked at $12.7M in Q3 2019.
3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.