River Global Investors’s Procter & Gamble PG Stock Holding History

River Global Investors’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 Q3	–	Sell	-24,197	Closed	-$3.67M	–	210
2023 Q2	$3.67M	Sell	24,197 -8,173	-25%	-$1.23M	0.73%	37
2023 Q1	$4.81M	Buy	32,370 +100	+0.3%	+$14.3K	0.98%	23
2022 Q4	$4.89M	Sell	32,270 -24,020	-43%	-$3.37M	1.05%	25
2022 Q3	$7.12M	Sell	56,290 -17,100	-23%	-$2.43M	1.36%	18
2022 Q2	$10.6M	Sell	73,390 -3,800	-5%	-$571K	1.87%	7
2022 Q1	$11.8M	Sell	77,190 -1,500	-2%	-$235K	1.55%	13
2021 Q4	$12.9M	Buy	78,690 +28,250	+56%	+$4.19M	1%	15
2021 Q3	$7.05M	Sell	50,440 -31,140	-38%	-$4.41M	0.55%	45
2021 Q2	$11M	Buy	+81,580	New	+$11M	0.71%	39

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

Morgan Stanley New York $1.66T AUM 25.57% 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

River Global Investors's PG Position: Q3 2023 in Review

River Global Investors sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 24,197 shares — an estimated $3.67M sold.

River Global Investors first reported a position in PG in Q2 2021 and held it in 9 quarters. The position peaked at $12.9M in Q4 2021. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

River Global Investors reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
River Global Investors sold 24,197 Procter & Gamble shares in Q3 2023, an estimated $3.67M.
River Global Investors first reported a position in Procter & Gamble in Q2 2021 and held it in 9 quarters.
River Global Investors's Procter & Gamble position peaked at $12.9M in Q4 2021.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.