NIM
PG icon

Nicollet Investment Management’s Procter & Gamble PG Stock Holding History

Nicollet Investment 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
Q4 		– Sell
-20,876
Closed -$2.64M – 59
2022
Q3 		$2.64M Buy
20,876
+511
+3% +$72.6K 1.44% 24
2022
Q2 		$2.93M Sell
20,365
-1
-0% -$150 1.58% 19
2022
Q1 		$3.11M Sell
20,366
-1,235
-6% -$193K 1.38% 22
2021
Q4 		$3.53M Sell
21,601
-777
-3% -$115K 1.42% 20
2021
Q3 		$3.13M Sell
22,378
-143
-0.6% -$20.3K 1.32% 23
2021
Q2 		$3.04M Sell
22,521
-432
-2% -$58.5K 1.24% 25
2021
Q1 		$3.11M Sell
22,953
-720
-3% -$93.9K 1.36% 24
2020
Q4 		$3.29M Buy
23,673
+85
+0.4% +$11.9K 1.48% 22
2020
Q3 		$3.28M Buy
23,588
+313
+1% +$41.6K 1.66% 18
2020
Q2 		$2.78M Buy
23,275
+470
+2% +$54.8K 1.55% 24
2020
Q1 		$2.51M Buy
22,805
+436
+2% +$52.3K 1.86% 19
2019
Q4 		$2.79K Buy
22,369
+582
+3% +$71.2K 1.31% 23
2019
Q3 		$2.71M Buy
21,787
+327
+2% +$38.6K 1.72% 20
2019
Q2 		$2.35M Sell
21,460
-153
-0.7% -$16.3K 1.48% 24
2019
Q1 		$2.25M Buy
21,613
+612
+3% +$59.6K 1.48% 23
2018
Q4 		$1.93M Sell
21,001
-1,549
-7% -$138K 1.52% 23
2018
Q3 		$1.88M Buy
22,550
+280
+1% +$22.9K 1.22% 29
2018
Q2 		$1.74M Buy
22,270
+2,902
+15% +$218K 1.25% 28
2018
Q1 		$1.53M Sell
19,368
-819
-4% -$68.3K 1.19% 32
2017
Q4 		$1.85M Buy
+20,187
New +$1.82M 1.52% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nicollet Investment Management's PG Position: Q4 2022 in Review

Nicollet Investment Management sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 20,876 shares — an estimated $2.64M sold.

Nicollet Investment Management first reported a position in PG in Q4 2017 and held it in 20 quarters. The position peaked at $3.53M in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Nicollet Investment Management reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Nicollet Investment Management sold 20,876 Procter & Gamble shares in Q4 2022, an estimated $2.64M.
  • Nicollet Investment Management first reported a position in Procter & Gamble in Q4 2017 and held it in 20 quarters.
  • Nicollet Investment Management's Procter & Gamble position peaked at $3.53M in Q4 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Nicollet Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.