P.A.W. Capital’s Procter & Gamble PG Stock Holding History

P.A.W. 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 Q4	–	Sell	-5,500	Closed	-$694K	–	48
2022 Q3	$694K	Hold	5,500	–	–	1.04%	44
2022 Q2	$791K	Hold	5,500	–	–	1.15%	41
2022 Q1	$840K	Hold	5,500	–	–	0.88%	47
2021 Q4	$900K	Sell	5,500 -500	-8%	-$74.2K	0.83%	32
2021 Q3	$839K	Hold	6,000	–	–	0.75%	41
2021 Q2	$810K	Hold	6,000	–	–	0.68%	50
2021 Q1	$813K	Buy	6,000 +1,000	+20%	+$130K	0.72%	38
2020 Q4	$696K	Hold	5,000	–	–	0.61%	46
2020 Q3	$695K	Hold	5,000	–	–	0.76%	28
2020 Q2	$598K	Hold	5,000	–	–	0.68%	46
2020 Q1	$550K	Hold	5,000	–	–	0.74%	40
2019 Q4	$625K	Hold	5,000	–	–	0.67%	51
2019 Q3	$622K	Sell	5,000 -1,500	-23%	-$177K	0.78%	48
2019 Q2	$713K	Hold	6,500	–	–	0.77%	35
2019 Q1	$676K	Sell	6,500 -500	-7%	-$48.7K	0.67%	41
2018 Q4	$643K	Sell	7,000 -1,000	-13%	-$89.4K	0.81%	36
2018 Q3	$666K	Hold	8,000	–	–	0.71%	44
2018 Q2	$624K	Buy	8,000 +500	+7%	+$37.6K	0.63%	49
2018 Q1	$595K	Hold	7,500	–	–	0.71%	49
2017 Q4	$689K	Hold	7,500	–	–	0.87%	46
2017 Q3	$682K	Sell	7,500 -500	-6%	-$45.5K	0.72%	61
2017 Q2	$697K	Hold	8,000	–	–	0.7%	57
2017 Q1	$719K	Hold	8,000	–	–	0.73%	56
2016 Q4	$673K	Hold	8,000	–	–	0.76%	51
2016 Q3	$718K	Hold	8,000	–	–	0.77%	41
2016 Q2	$677K	Hold	8,000	–	–	0.77%	46
2016 Q1	$658K	Hold	8,000	–	–	0.74%	45
2015 Q4	$635K	Hold	8,000	–	–	0.72%	54
2015 Q3	$576K	Hold	8,000	–	–	0.66%	55
2015 Q2	$626K	Hold	8,000	–	–	0.63%	58
2015 Q1	$656K	Sell	8,000 -400	-5%	-$34.4K	0.65%	55
2014 Q4	$765K	Hold	8,400	–	–	0.81%	41
2014 Q3	$703K	Hold	8,400	–	–	0.66%	49
2014 Q2	$660K	Hold	8,400	–	–	0.66%	56
2014 Q1	$677K	Hold	8,400	–	–	0.67%	48
2013 Q4	$684K	Buy	8,400 +400	+5%	+$32.6K	0.61%	47
2013 Q3	$605K	Hold	8,000	–	–	0.51%	49
2013 Q2	$616K	Buy	+8,000	New	+$628K	0.52%	45

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Oslo, Norway $935B AUM

P.A.W. Capital's PG Position: Q4 2022 in Review

P.A.W. Capital sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 5,500 shares — an estimated $694K sold.

P.A.W. Capital first reported a position in PG in Q2 2013 and held it in 38 quarters. The position peaked at $900K in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

P.A.W. Capital reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
P.A.W. Capital sold 5,500 Procter & Gamble shares in Q4 2022, an estimated $694K.
P.A.W. Capital first reported a position in Procter & Gamble in Q2 2013 and held it in 38 quarters.
P.A.W. Capital's Procter & Gamble position peaked at $900K in Q4 2021.
3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on P.A.W. Capital's 13F filing for Q4 2022, filed 14 Feb 2023.