PG
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Pendal Group’s Procter & Gamble PG Stock Holding History

Pendal Group’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 		$269K Buy
+1,777
New +$249K ﹤0.01% 452
2022
Q2 		– Sell
-20,087
Closed -$3.07M – 497
2022
Q1 		$3.07M Sell
20,087
-74,830
-79% -$11.7M 0.03% 192
2021
Q4 		$15.5M Buy
94,917
+85,211
+878% +$12.7M 0.12% 107
2021
Q3 		$1.36M Sell
9,706
-23,007
-70% -$3.26M 0.01% 281
2021
Q2 		$4.41M Buy
32,713
+4,265
+15% +$577K 0.04% 155
2021
Q1 		$3.85M Sell
28,448
-7,011
-20% -$915K 0.04% 159
2020
Q4 		$4.93M Buy
35,459
+6,497
+22% +$908K 0.05% 120
2020
Q3 		$4.03M Sell
28,962
-33,271
-53% -$4.42M 0.05% 109
2020
Q2 		$7.44M Sell
62,233
-17,653
-22% -$2.06M 0.1% 84
2020
Q1 		$8.79M Sell
79,886
-29,164
-27% -$3.5M 0.15% 64
2019
Q4 		$13.6M Sell
109,050
-73,953
-40% -$9.05M 0.18% 66
2019
Q3 		$22.8M Buy
183,003
+51,156
+39% +$6.04M 0.3% 48
2019
Q2 		$14.4M Sell
131,847
-16,597
-11% -$1.77M 0.2% 62
2019
Q1 		$15.4M Buy
148,444
+97,776
+193% +$9.52M 0.21% 64
2018
Q4 		$4.65M Buy
50,668
+45,471
+875% +$4.06M 0.07% 136
2018
Q3 		$433K Sell
5,197
-6,303
-55% -$515K 0.01% 374
2018
Q2 		$898K Sell
11,500
-157,418
-93% -$11.8M 0.01% 319
2018
Q1 		$13.4M Buy
168,918
+838
+0.5% +$69.9K 0.17% 80
2017
Q4 		$15.4M Buy
168,080
+9,678
+6% +$870K 0.2% 85
2017
Q3 		$14.4M Buy
158,402
+45,810
+41% +$4.17M 0.19% 92
2017
Q2 		$9.81M Buy
+112,592
New +$9.92M 0.14% 112

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

Pendal Group's PG Position: Q4 2022 in Review

Pendal Group opened a new position in Procter & Gamble (PG) in Q4 2022: 1,777 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Pendal Group previously reported a position in PG as recently as Q1 2022.

Pendal Group first reported a position in PG in Q2 2017 and has held it in 21 quarters since. The position peaked at $22.8M in Q3 2019. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Pendal Group held 1,777 shares of Procter & Gamble worth $269K as of Q4 2022.
  • Procter & Gamble was a new Pendal Group position in Q4 2022.
  • Procter & Gamble made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #452 holding.
  • Pendal Group first reported a position in Procter & Gamble in Q2 2017 and has held it in 21 quarters since.
  • Pendal Group's Procter & Gamble position peaked at $22.8M in Q3 2019.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.