SG3 Management’s Procter & Gamble PG Stock Holding History

SG3 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
2022 Q3	–	Sell	-288,200	Closed	-$41.4M	–	400
2022 Q2	$41.4M	Buy	+288,200	New	+$43.3M	4.87%	3
2022 Q1	–	Sell	-67,600	Closed	-$11.1M	–	1277
2021 Q4	$11.1M	Buy	67,600 +15,500	+30%	+$2.3M	0.22%	81
2021 Q3	$7.28M	Buy	+52,100	New	+$7.38M	0.22%	84
2021 Q2	–	Sell	-115,000	Closed	-$15.6M	–	1243
2021 Q1	$15.6M	Buy	115,000 +110,000	+2,200%	+$14.4M	0.39%	48
2020 Q4	$696K	Sell	5,000 -9,000	-64%	-$1.26M	0.01%	649
2020 Q3	$1.95M	Buy	14,000 +4,000	+40%	+$531K	0.07%	275
2020 Q2	$1.2M	Buy	+10,000	New	+$1.17M	0.08%	261
2018 Q3	–	Sell	-600	Closed	-$47K	–	189
2018 Q2	$47K	Buy	+600	New	+$45.2K	0.01%	106
2017 Q4	–	Sell	-7,500	Closed	-$682K	–	175
2017 Q3	$682K	Sell	7,500 -7,500	-50%	-$683K	0.16%	92
2017 Q2	$1.31M	Sell	15,000 -9,200	-38%	-$811K	0.33%	79
2017 Q1	$2.17M	Buy	24,200 +15,400	+175%	+$1.37M	0.4%	55
2016 Q4	$740K	Buy	+8,800	New	+$750K	0.12%	114

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Oslo, Norway $935B AUM

SG3 Management's PG Position: Q4 2022 in Review

SG3 Management sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 1,000 shares — an estimated $126K sold.

SG3 Management first reported a position in PG in Q3 2017 and held it in 4 quarters. The position peaked at $126K in Q3 2022. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

SG3 Management reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 1,000 Procter & Gamble shares in Q4 2022, an estimated $126K.
SG3 Management first reported a position in Procter & Gamble in Q3 2017 and held it in 4 quarters.
SG3 Management's Procter & Gamble position peaked at $126K in Q3 2022.
3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.