QT
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Quantamental Technologies’s Procter & Gamble PG Stock Holding History

Quantamental Technologies’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 		– Sell
-7,165
Closed -$905K – 612
2022
Q3 		$905K Buy
+7,165
New +$1.02M 0.35% 83
2020
Q4 		– Sell
-1,799
Closed -$250K – 231
2020
Q3 		$250K Buy
+1,799
New +$239K 0.18% 190
2019
Q4 		– Sell
-1,194
Closed -$149K – 1087
2019
Q3 		$149K Sell
1,194
-1,912
-62% -$226K 0.05% 592
2019
Q2 		$341K Buy
+3,106
New +$331K 0.13% 271

Other funds holding PG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's PG Position: Q4 2022 in Review

Quantamental Technologies sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 7,165 shares — an estimated $905K sold.

Quantamental Technologies first reported a position in PG in Q2 2019 and held it in 4 quarters. The position peaked at $905K in Q3 2022. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Quantamental Technologies reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 7,165 Procter & Gamble shares in Q4 2022, an estimated $905K.
  • Quantamental Technologies first reported a position in Procter & Gamble in Q2 2019 and held it in 4 quarters.
  • Quantamental Technologies's Procter & Gamble position peaked at $905K in Q3 2022.
  • 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.