Pensionfund DSM Netherlands’s Procter & Gamble PG Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-34,200	Closed	-$5.59M	–	339
2021 Q4	$5.59M	Hold	34,200	–	–	0.64%	27
2021 Q3	$4.78M	Sell	34,200 -23,300	-41%	-$3.3M	0.61%	33
2021 Q2	$7.76M	Sell	57,500 -1,500	-3%	-$203K	1%	14
2021 Q1	$7.99M	Buy	+59,000	New	+$7.7M	1.07%	11
2019 Q2	–	Sell	-61,500	Closed	-$6.4M	–	218
2019 Q1	$6.4M	Sell	61,500 -7,000	-10%	-$681K	1.18%	7
2018 Q4	$6.3M	Sell	68,500 -4,300	-6%	-$384K	1.25%	7
2018 Q3	$6.06M	Hold	72,800	–	–	1.07%	12
2018 Q2	$5.68M	Sell	72,800 -7,500	-9%	-$564K	1%	9
2018 Q1	$6.37M	Sell	80,300 -10,700	-12%	-$892K	1.14%	5
2017 Q4	$8.36M	Buy	+91,000	New	+$8.18M	1.18%	9
2017 Q3	–	Sell	-92,000	Closed	-$8.02M	–	218
2017 Q2	$8.02M	Buy	+92,000	New	+$8.11M	1.24%	6
2015 Q4	–	Sell	-110,400	Closed	-$7.94M	–	209
2015 Q3	$7.94M	Buy	110,400 +15,600	+16%	+$1.17M	1.15%	15
2015 Q2	$7.42M	Sell	94,800 -10,200	-10%	-$821K	1.16%	20
2015 Q1	$8.6M	Hold	105,000	–	–	1.23%	21
2014 Q4	$9.56M	Hold	105,000	–	–	1.33%	13
2014 Q3	$8.79M	Hold	105,000	–	–	1.29%	14
2014 Q2	$8.25M	Buy	105,000 +12,000	+13%	+$968K	1.21%	16
2014 Q1	$7.5M	Sell	93,000 -8,448	-8%	-$666K	1.2%	17
2013 Q4	$8.26M	Hold	101,448	–	–	1.28%	17
2013 Q3	$7.67M	Hold	101,448	–	–	1.28%	15
2013 Q2	$7.81M	Buy	+101,448	New	+$7.96M	1.46%	14

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pensionfund DSM Netherlands's PG Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 34,200 shares — an estimated $5.59M sold.

Pensionfund DSM Netherlands first reported a position in PG in Q2 2013 and held it in 21 quarters. The position peaked at $9.56M in Q4 2014. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 34,200 Procter & Gamble shares in Q1 2022, an estimated $5.59M.
Pensionfund DSM Netherlands first reported a position in Procter & Gamble in Q2 2013 and held it in 21 quarters.
Pensionfund DSM Netherlands's Procter & Gamble position peaked at $9.56M in Q4 2014.
3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.