Perpetual Investment Management’s Procter & Gamble PG Stock Holding History

Perpetual Investment Management’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	$2.27M	Sell	14,953 -2,100	-12%	-$294K	0.27%	63
2022 Q3	$2.15M	Hold	17,053	–	–	0.31%	60
2022 Q2	$2.45M	Buy	17,053 +1,200	+8%	+$180K	0.36%	62
2022 Q1	$2.42M	Hold	15,853	–	–	0.3%	86
2021 Q4	$2.59M	Hold	15,853	–	–	0.3%	95
2021 Q3	$2.22M	Hold	15,853	–	–	0.28%	100
2021 Q2	$2.14M	Buy	15,853 +2,900	+22%	+$392K	0.3%	97
2021 Q1	$1.75M	Hold	12,953	–	–	0.29%	71
2020 Q4	$1.78M	Buy	+12,953	New	+$1.81M	0.26%	91

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perpetual Investment Management's PG Position: Q4 2022 in Review

Perpetual Investment Management reduced its Procter & Gamble (PG) stake by 12% in Q4 2022, selling an estimated $294K and leaving 14,953 shares worth $2.27M. The position accounts for 0.27% of the portfolio, ranked #63.

Perpetual Investment Management first reported a position in PG in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.59M in Q4 2021. 3,401 funds tracked by Wall St. Rank hold PG as of Q4 2022.

Perpetual Investment Management held 14,953 shares of Procter & Gamble worth $2.27M as of Q4 2022.
Perpetual Investment Management sold 2,100 Procter & Gamble shares in Q4 2022, an estimated $294K.
Procter & Gamble made up 0.27% of Perpetual Investment Management's portfolio in Q4 2022, its #63 holding.
Perpetual Investment Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Procter & Gamble position peaked at $2.59M in Q4 2021.
3,401 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.