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	-7,200	Closed	-$1.03M	–	401
2022 Q2	$1.03M	Buy	+7,200	New	+$1.08M	0.12%	126
2022 Q1	–	Sell	-18,500	Closed	-$3.03M	–	1278
2021 Q4	$3.03M	Buy	+18,500	New	+$2.75M	0.06%	265
2021 Q3	–	Sell	-3,600	Closed	-$486K	–	1184
2021 Q2	$486K	Hold	3,600	–	–	0.02%	661
2021 Q1	$488K	Buy	+3,600	New	+$470K	0.01%	782
2020 Q4	–	Sell	-9,600	Closed	-$1.33M	–	1177
2020 Q3	$1.33M	Buy	+9,600	New	+$1.27M	0.05%	363
2020 Q1	–	Sell	-20,000	Closed	-$2.5M	–	434
2019 Q4	$2.5M	Hold	20,000	–	–	0.16%	53
2019 Q3	$2.49M	Buy	+20,000	New	+$2.36M	0.23%	63
2018 Q1	–	Sell	-15,000	Closed	-$1.38M	–	121
2017 Q4	$1.38M	Hold	15,000	–	–	0.45%	44
2017 Q3	$1.36M	Sell	15,000 -30,000	-67%	-$2.73M	0.31%	65
2017 Q2	$3.92M	Buy	+45,000	New	+$3.97M	0.98%	29

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.