Pictet Asset Management (Switzerland)’s Procter & Gamble PG Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$194M	Sell	1,276,995 -206,978	-14%	-$31.2M	0.23%	121
2023 Q1	$221M	Sell	1,483,973 -3,624	-0.2%	-$518K	0.28%	108
2022 Q4	$198M	Buy	1,487,597 +55,398	+4%	+$7.77M	0.29%	103
2022 Q3	$181M	Sell	1,432,199 -190,881	-12%	-$27.1M	0.27%	111
2022 Q2	$233M	Buy	1,623,080 +184,535	+13%	+$27.7M	0.32%	87
2022 Q1	$220M	Buy	1,438,545 +65,120	+5%	+$10.2M	0.25%	126
2021 Q4	$225M	Buy	1,373,425 +57,221	+4%	+$8.5M	0.22%	135
2021 Q3	$184M	Buy	+1,316,204	New	+$187M	0.2%	145

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Procter & Gamble (PG) stake by 14% in Q2 2023, selling an estimated $31.2M and leaving 1,276,995 shares worth $194M. The position accounts for 0.23% of the portfolio, ranked #121.

Pictet Asset Management (Switzerland) first reported a position in PG in Q3 2021 and has held it in 8 quarters since. The position peaked at $233M in Q2 2022. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,276,995 shares of Procter & Gamble worth $194M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 206,978 Procter & Gamble shares in Q2 2023, an estimated $31.2M.
Procter & Gamble made up 0.23% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #121 holding.
Pictet Asset Management (Switzerland) first reported a position in Procter & Gamble in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Procter & Gamble position peaked at $233M in Q2 2022.
3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.