OPPTF
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OPSEU Pension Plan Trust Fund’s Procter & Gamble PG Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-14,330
Closed -$1.83M – 209
2022
Q3 		$1.83M Buy
14,330
+126
+0.9% +$17.9K 0.48% 56
2022
Q2 		$2.01M Buy
14,204
+2,487
+21% +$374K 0.51% 46
2022
Q1 		$1.79M Sell
11,717
-601
-5% -$94K 0.43% 86
2021
Q4 		$2.01M Buy
12,318
+210
+2% +$31.2K 0.46% 71
2021
Q3 		$1.69M Sell
12,108
-337
-3% -$47.8K 0.43% 87
2021
Q2 		$1.7M Sell
12,445
-6,953
-36% -$941K 0.44% 92
2021
Q1 		$2.62M Buy
19,398
+705
+4% +$92K 0.68% 25
2020
Q4 		$2.6M Buy
18,693
+1,596
+9% +$223K 0.74% 21
2020
Q3 		$2.38M Buy
17,097
+660
+4% +$87.6K 0.74% 17
2020
Q2 		$1.94M Buy
16,437
+2,570
+19% +$300K 0.67% 21
2020
Q1 		$1.52M Buy
+13,867
New +$1.66M 0.59% 34

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OPSEU Pension Plan Trust Fund's PG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 14,330 shares — an estimated $1.83M sold.

OPSEU Pension Plan Trust Fund first reported a position in PG in Q1 2020 and held it in 11 quarters. The position peaked at $2.62M in Q1 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 14,330 Procter & Gamble shares in Q4 2022, an estimated $1.83M.
  • OPSEU Pension Plan Trust Fund first reported a position in Procter & Gamble in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Procter & Gamble position peaked at $2.62M in Q1 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.