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NorthLanding Financial Partners’s Procter & Gamble PG Stock Holding History

NorthLanding Financial Partners’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
Q2 		– Sell
-2,648
Closed -$394K – 54
2023
Q1 		$394K Sell
2,648
-154
-5% -$22K 0.28% 44
2022
Q4 		$425K Sell
2,802
-26
-0.9% -$3.65K 0.31% 45
2022
Q3 		$357K Buy
+2,828
New +$402K 0.28% 46

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NorthLanding Financial Partners's PG Position: Q2 2023 in Review

NorthLanding Financial Partners sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 2,648 shares — an estimated $394K sold.

NorthLanding Financial Partners first reported a position in PG in Q3 2022 and held it in 3 quarters. The position peaked at $425K in Q4 2022. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • NorthLanding Financial Partners reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
  • NorthLanding Financial Partners sold 2,648 Procter & Gamble shares in Q2 2023, an estimated $394K.
  • NorthLanding Financial Partners first reported a position in Procter & Gamble in Q3 2022 and held it in 3 quarters.
  • NorthLanding Financial Partners's Procter & Gamble position peaked at $425K in Q4 2022.
  • 3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on NorthLanding Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.