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
2016 Q4	–	Sell	-5,000	Closed	-$5.24M	–	447
2016 Q3	$5.24M	Buy	+5,000	New	+$434K	0.34%	50

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

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

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

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

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

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

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.