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Seeyond’s Procter & Gamble PG Stock Holding History

Seeyond’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 		$3.82M Buy
25,232
+4,523
+22% +$634K 0.37% 73
2022
Q3 		$2.61M Sell
20,709
-14,087
-40% -$2M 0.32% 84
2022
Q2 		$5M Sell
34,796
-13,308
-28% -$2M 0.57% 23
2022
Q1 		$7.35M Sell
48,104
-2,807
-6% -$439K 0.73% 13
2021
Q4 		$8.33M Sell
50,911
-3,884
-7% -$577K 0.77% 10
2021
Q3 		$7.66M Buy
54,795
+6,084
+12% +$862K 0.74% 11
2021
Q2 		$6.57M Sell
48,711
-5,298
-10% -$717K 0.61% 25
2021
Q1 		$7.31M Buy
54,009
+3,776
+8% +$493K 0.73% 17
2020
Q4 		$6.99M Buy
50,233
+1,441
+3% +$201K 0.72% 20
2020
Q3 		$6.78M Sell
48,792
-5,694
-10% -$756K 0.74% 22
2020
Q2 		$6.51M Sell
54,486
-49
-0.1% -$5.71K 0.74% 23
2020
Q1 		$328K Sell
54,535
-3,900
-7% -$468K 0.05% 438
2019
Q4 		$7.3M Sell
58,435
-1,473
-2% -$180K 0.77% 13
2019
Q3 		$7.45M Sell
59,908
-10,320
-15% -$1.22M 0.77% 12
2019
Q2 		$7.7M Buy
70,228
+15,853
+29% +$1.69M 0.8% 11
2019
Q1 		$5.66M Buy
54,375
+18,272
+51% +$1.78M 0.54% 25
2018
Q4 		$3.32M Buy
+36,103
New +$3.23M 0.46% 29

Other funds holding PG

Vanguard Group
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

Seeyond's PG Position: Q4 2022 in Review

Seeyond increased its Procter & Gamble (PG) stake by 22% in Q4 2022, buying an estimated $634K and bringing the position to 25,232 shares worth $3.82M. The position accounts for 0.37% of the portfolio, ranked #73.

Seeyond first reported a position in PG in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.33M in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Seeyond held 25,232 shares of Procter & Gamble worth $3.82M as of Q4 2022.
  • Seeyond bought 4,523 Procter & Gamble shares in Q4 2022, an estimated $634K.
  • Procter & Gamble made up 0.37% of Seeyond's portfolio in Q4 2022, its #73 holding.
  • Seeyond first reported a position in Procter & Gamble in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Procter & Gamble position peaked at $8.33M in Q4 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.