Sabadell Asset Management’s Procter & Gamble PG Stock Holding History

Sabadell Asset 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	$9.92M	Buy	65,040 +57,857	+805%	+$8.72M	2.06%	17
2023 Q1	$1.09M	Hold	7,183	–	–	0.23%	79
2022 Q4	$1.08M	Hold	7,183	–	–	0.22%	87
2022 Q3	$928K	Hold	7,183	–	–	0.2%	89
2022 Q2	$1.04M	Hold	7,183	–	–	0.22%	94
2022 Q1	$1.14M	Hold	7,183	–	–	0.2%	106
2021 Q4	$1.14M	Hold	7,183	–	–	0.18%	102
2021 Q3	$1M	Sell	7,183 -673	-9%	-$95.4K	0.17%	107
2021 Q2	$1.06M	Buy	+7,856	New	+$1.06M	0.18%	106

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

Sabadell Asset Management's PG Position: Q2 2023 in Review

Sabadell Asset Management increased its Procter & Gamble (PG) stake by 805% in Q2 2023, buying an estimated $8.72M and bringing the position to 65,040 shares worth $9.92M. The position accounts for 2.06% of the portfolio, ranked #17.

Sabadell Asset Management first reported a position in PG in Q2 2021 and has held it in 9 quarters since. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Sabadell Asset Management held 65,040 shares of Procter & Gamble worth $9.92M as of Q2 2023.
Sabadell Asset Management bought 57,857 Procter & Gamble shares in Q2 2023, an estimated $8.72M.
Procter & Gamble made up 2.06% of Sabadell Asset Management's portfolio in Q2 2023, its #17 holding.
Sabadell Asset Management first reported a position in Procter & Gamble in Q2 2021 and has held it in 9 quarters since.
3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.