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Pinnbrook Capital Management’s Procter & Gamble PG Stock Holding History

Pinnbrook Capital 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
2023
Q2 		– Sell
-24,060
Closed -$3.58M – 61
2023
Q1 		$3.58M Buy
+24,060
New +$3.44M 1.86% 20

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pinnbrook Capital Management's PG Position: Q2 2023 in Review

Pinnbrook Capital Management sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 24,060 shares — an estimated $3.58M sold.

Pinnbrook Capital Management first reported a position in PG in Q1 2023 and held it in 1 quarter. The position peaked at $3.58M in Q1 2023. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • Pinnbrook Capital Management reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 24,060 Procter & Gamble shares in Q2 2023, an estimated $3.58M.
  • Pinnbrook Capital Management first reported a position in Procter & Gamble in Q1 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's Procter & Gamble position peaked at $3.58M in Q1 2023.
  • 3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Pinnbrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.