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NN Investment Partners Holdings’s Procter & Gamble PG Stock Holding History

NN Investment Partners Holdings’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
Q1 		$108M Buy
704,207
+53,365
+8% +$8.35M 0.58% 38
2021
Q4 		$106M Sell
650,842
-45,211
-6% -$6.71M 0.53% 42
2021
Q3 		$97.3M Sell
696,053
-136,997
-16% -$19.4M 0.54% 39
2021
Q2 		$112M Sell
833,050
-2,379
-0.3% -$322K 0.6% 35
2021
Q1 		$104M Buy
835,429
+74,060
+10% +$9.66M 0.61% 34
2020
Q4 		$106M Sell
761,369
-142,041
-16% -$19.9M 0.64% 31
2020
Q3 		$126M Sell
903,410
-53,190
-6% -$7.06M 0.81% 25
2020
Q2 		$114M Sell
956,600
-84,895
-8% -$9.9M 0.77% 28
2020
Q1 		$115M Sell
1,041,495
-163,643
-14% -$19.6M 0.94% 22
2019
Q4 		$151M Buy
1,205,138
+178,594
+17% +$21.9M 1.02% 19
2019
Q3 		$128M Sell
1,026,544
-19,845
-2% -$2.34M 1% 20
2019
Q2 		$115M Sell
1,046,389
-212,868
-17% -$22.7M 0.91% 21
2019
Q1 		$131M Buy
1,259,257
+69,816
+6% +$6.8M 1.02% 18
2018
Q4 		$109M Buy
1,189,441
+88,555
+8% +$7.92M 0.93% 21
2018
Q3 		$91.6M Sell
1,100,886
-266,210
-19% -$21.8M 0.66% 33
2018
Q2 		$107M Buy
1,367,096
+148,638
+12% +$11.2M 0.78% 30
2018
Q1 		$96.6M Buy
1,218,458
+38,604
+3% +$3.22M 0.69% 32
2017
Q4 		$108M Buy
1,179,854
+103,382
+10% +$9.3M 0.77% 32
2017
Q3 		$97.9M Sell
1,076,472
-79,870
-7% -$7.27M 0.62% 42
2017
Q2 		$101M Buy
1,156,342
+41,751
+4% +$3.68M 0.93% 27
2017
Q1 		$100M Sell
1,114,591
-72,152
-6% -$6.4M 0.95% 22
2016
Q4 		$99.8M Sell
1,186,743
-42,013
-3% -$3.58M 0.94% 23
2016
Q3 		$110M Sell
1,228,756
-147,625
-11% -$12.8M 1.04% 21
2016
Q2 		$117M Sell
1,376,381
-77,989
-5% -$6.4M 1.1% 19
2016
Q1 		$120M Buy
+1,454,370
New +$117M 1.15% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's PG Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Procter & Gamble (PG) stake by 8.2% in Q1 2022, buying an estimated $8.35M and bringing the position to 704,207 shares worth $108M. The position accounts for 0.58% of the portfolio, ranked #38.

NN Investment Partners Holdings first reported a position in PG in Q1 2016 and has held it in 25 quarters since. The position peaked at $151M in Q4 2019. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • NN Investment Partners Holdings held 704,207 shares of Procter & Gamble worth $108M as of Q1 2022.
  • NN Investment Partners Holdings bought 53,365 Procter & Gamble shares in Q1 2022, an estimated $8.35M.
  • Procter & Gamble made up 0.58% of NN Investment Partners Holdings's portfolio in Q1 2022, its #38 holding.
  • NN Investment Partners Holdings first reported a position in Procter & Gamble in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Procter & Gamble position peaked at $151M in Q4 2019.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.