NinePointTwo Capital’s Procter & Gamble PG Stock Holding History

NinePointTwo Capital’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
2023 Q4	$359K	Sell	2,456 -1,308	-35%	-$194K	0.14%	80
2023 Q3	$549K	Hold	3,764	–	–	0.22%	28
2023 Q2	$571K	Hold	3,764	–	–	0.22%	28
2023 Q1	$559K	Sell	3,764 -76	-2%	-$10.9K	0.21%	29
2022 Q4	$581K	Buy	3,840 +1,308	+52%	+$183K	0.24%	27
2022 Q3	$319K	Hold	2,532	–	–	0.13%	85
2022 Q2	$364K	Buy	2,532 +76	+3%	+$11.4K	0.13%	91
2022 Q1	$375K	Hold	2,456	–	–	0.1%	79
2021 Q4	$401K	Hold	2,456	–	–	0.13%	35
2021 Q3	$343K	Hold	2,456	–	–	0.13%	33
2021 Q2	$331K	Hold	2,456	–	–	0.12%	42
2021 Q1	$332K	Hold	2,456	–	–	0.13%	41
2020 Q4	$342K	Buy	+2,456	New	+$343K	0.14%	42

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NinePointTwo Capital's PG Position: Q4 2023 in Review

NinePointTwo Capital reduced its Procter & Gamble (PG) stake by 35% in Q4 2023, selling an estimated $194K and leaving 2,456 shares worth $359K. The position accounts for 0.14% of the portfolio, ranked #80.

NinePointTwo Capital first reported a position in PG in Q4 2020 and has held it in 13 quarters since. The position peaked at $581K in Q4 2022. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

NinePointTwo Capital held 2,456 shares of Procter & Gamble worth $359K as of Q4 2023.
NinePointTwo Capital sold 1,308 Procter & Gamble shares in Q4 2023, an estimated $194K.
Procter & Gamble made up 0.14% of NinePointTwo Capital's portfolio in Q4 2023, its #80 holding.
NinePointTwo Capital first reported a position in Procter & Gamble in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Procter & Gamble position peaked at $581K in Q4 2022.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.