Sante Capital Fund’s Procter & Gamble PG Stock Holding History

Sante Capital Fund’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 Q3	–	Sell	-9,937	Closed	-$1.43M	–	77
2022 Q2	$1.43M	Buy	+9,937	New	+$1.49M	5.2%	7

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

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

Sante Capital Fund's PG Position: Q3 2022 in Review

Sante Capital Fund sold out of Procter & Gamble (PG) in Q3 2022, closing a stake of 9,937 shares — an estimated $1.43M sold.

Sante Capital Fund first reported a position in PG in Q2 2022 and held it in 1 quarter. The position peaked at $1.43M in Q2 2022. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

Sante Capital Fund reported no remaining Procter & Gamble position as of Q3 2022 after selling out during the quarter.
Sante Capital Fund sold 9,937 Procter & Gamble shares in Q3 2022, an estimated $1.43M.
Sante Capital Fund first reported a position in Procter & Gamble in Q2 2022 and held it in 1 quarter.
Sante Capital Fund's Procter & Gamble position peaked at $1.43M in Q2 2022.
3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.