OAMG
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Odey Asset Management Group’s Procter & Gamble PG Stock Holding History

Odey Asset Management Group’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 		– Sell
-21,558
Closed -$3.53M – 60
2021
Q4 		$3.53M Sell
21,558
-5,787
-21% -$859K 1.04% 26
2021
Q3 		$3.82M Sell
27,345
-913
-3% -$129K 1.02% 25
2021
Q2 		$3.81M Hold
28,258
– – 0.86% 24
2021
Q1 		$3.83M Sell
28,258
-2,157
-7% -$281K 1.07% 20
2020
Q4 		$4.23M Buy
30,415
+4,157
+16% +$581K 1.09% 20
2020
Q3 		$3.65M Hold
26,258
– – 0.49% 23
2020
Q2 		$3.14M Buy
+26,258
New +$3.06M 0.54% 24

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Odey Asset Management Group's PG Position: Q1 2022 in Review

Odey Asset Management Group sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 21,558 shares — an estimated $3.53M sold.

Odey Asset Management Group first reported a position in PG in Q2 2020 and held it in 7 quarters. The position peaked at $4.23M in Q4 2020. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Odey Asset Management Group reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
  • Odey Asset Management Group sold 21,558 Procter & Gamble shares in Q1 2022, an estimated $3.53M.
  • Odey Asset Management Group first reported a position in Procter & Gamble in Q2 2020 and held it in 7 quarters.
  • Odey Asset Management Group's Procter & Gamble position peaked at $4.23M in Q4 2020.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.