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O'Shares Investment Advisers’s Procter & Gamble PG Stock Holding History

O'Shares Investment Advisers’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
-265,667
Closed -$40.6M – 194
2022
Q1 		$40.6M Buy
265,667
+14,851
+6% +$2.32M 3.21% 3
2021
Q4 		$41M Buy
250,816
+18,360
+8% +$2.73M 2.93% 2
2021
Q3 		$32.5M Buy
232,456
+39,505
+20% +$5.6M 2.39% 4
2021
Q2 		$26M Buy
192,951
+5,315
+3% +$719K 1.84% 7
2021
Q1 		$25.4M Sell
187,636
-500
-0.3% -$65.2K 1.89% 7
2020
Q4 		$26.2M Buy
188,136
+17,413
+10% +$2.43M 2% 7
2020
Q3 		$23.7M Buy
170,723
+138,718
+433% +$18.4M 2.47% 4
2020
Q2 		$3.83M Sell
32,005
-146,350
-82% -$17.1M 0.48% 55
2020
Q1 		$19.6M Sell
178,355
-139
-0.1% -$16.7K 3.5% 3
2019
Q4 		$22.3M Buy
178,494
+9,544
+6% +$1.17M 3.06% 4
2019
Q3 		$21M Sell
168,950
-43,189
-20% -$5.1M 3.16% 4
2019
Q2 		$23.3M Buy
212,139
+12,393
+6% +$1.32M 3.72% 3
2019
Q1 		$20.8M Buy
199,746
+5,832
+3% +$568K 3.53% 4
2018
Q4 		$17.8M Buy
+193,914
New +$17.3M 3.41% 3

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

O'Shares Investment Advisers's PG Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 265,667 shares — an estimated $40.6M sold.

O'Shares Investment Advisers first reported a position in PG in Q4 2018 and held it in 14 quarters. The position peaked at $41M in Q4 2021. 3,255 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 265,667 Procter & Gamble shares in Q2 2022, an estimated $40.6M.
  • O'Shares Investment Advisers first reported a position in Procter & Gamble in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Procter & Gamble position peaked at $41M in Q4 2021.
  • 3,255 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.