QCM Cayman’s Procter & Gamble PG Stock Holding History

QCM Cayman’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 Q2	–	Sell	-1,422	Closed	-$217K	–	77
2022 Q1	$217K	Buy	+1,422	New	+$222K	0.95%	53
2021 Q4	–	Sell	-1,520	Closed	-$212K	–	120
2021 Q3	$212K	Buy	+1,520	New	+$215K	0.58%	88
2020 Q4	–	Sell	-1,596	Closed	-$222K	–	303
2020 Q3	$222K	Buy	+1,596	New	+$212K	0.39%	128
2016 Q3	–	Sell	-4,003	Closed	-$339K	–	314
2016 Q2	$339K	Buy	+4,003	New	+$329K	0.15%	106
2015 Q3	–	Sell	-2,586	Closed	-$194K	–	274
2015 Q2	$202K	Buy	+2,586	New	+$208K	0.08%	138
2014 Q4	–	Sell	-3,558	Closed	-$298K	–	290
2014 Q3	$298K	Buy	+3,558	New	+$292K	0.07%	120

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCM Cayman's PG Position: Q2 2022 in Review

QCM Cayman sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 1,422 shares — an estimated $217K sold.

QCM Cayman first reported a position in PG in Q3 2014 and held it in 6 quarters. The position peaked at $339K in Q2 2016. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

QCM Cayman reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
QCM Cayman sold 1,422 Procter & Gamble shares in Q2 2022, an estimated $217K.
QCM Cayman first reported a position in Procter & Gamble in Q3 2014 and held it in 6 quarters.
QCM Cayman's Procter & Gamble position peaked at $339K in Q2 2016.
3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.