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Old Mission Capital’s Procter & Gamble PG Stock Holding History

Old Mission 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
2022
Q2 		– Sell
-3,298
Closed -$504K – 1706
2022
Q1 		$504K Buy
+3,298
New +$516K 0.01% 716
2021
Q2 		– Sell
-2,100
Closed -$284K – 1192
2021
Q1 		$284K Buy
+2,100
New +$274K 0.02% 621
2020
Q4 		– Sell
-2,508
Closed -$349K – 636
2020
Q3 		$349K Buy
+2,508
New +$333K 0.03% 319
2020
Q2 		– Sell
-18,139
Closed -$2M – 605
2020
Q1 		$2M Buy
+18,139
New +$2.18M 0.17% 104
2018
Q1 		– Sell
-10,500
Closed -$965K – 493
2017
Q4 		$965K Buy
+10,500
New +$944K 0.06% 145
2016
Q4 		– Sell
-5,673,000
Closed -$509M – 446
2016
Q3 		$509M Buy
+5,673,000
New +$493M 33.42% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mission Capital's PG Position: Q2 2022 in Review

Old Mission Capital sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 3,298 shares — an estimated $504K sold.

Old Mission Capital first reported a position in PG in Q3 2016 and held it in 6 quarters. The position peaked at $509M in Q3 2016. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Old Mission Capital reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 3,298 Procter & Gamble shares in Q2 2022, an estimated $504K.
  • Old Mission Capital first reported a position in Procter & Gamble in Q3 2016 and held it in 6 quarters.
  • Old Mission Capital's Procter & Gamble position peaked at $509M in Q3 2016.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.