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Siena Capital’s Procter & Gamble PG Stock Holding History

Siena Capital’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 		$18.2M Buy
144,085
+285
+0.2% +$40.5K 11.86% 1
2022
Q2 		$20.7M Buy
143,800
+7,607
+6% +$1.14M 12.53% 1
2022
Q1 		$20.8M Sell
136,193
-5,059
-4% -$791K 11.75% 1
2021
Q4 		$23.1M Buy
+141,252
New +$21M 13.24% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Siena Capital's PG Position: Q3 2022 in Review

Siena Capital increased its Procter & Gamble (PG) stake by 0.2% in Q3 2022, buying an estimated $40.5K and bringing the position to 144,085 shares worth $18.2M. The position accounts for 11.86% of the portfolio, ranked #1.

Siena Capital first reported a position in PG in Q4 2021 and has held it in 4 quarters since. The position peaked at $23.1M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Siena Capital held 144,085 shares of Procter & Gamble worth $18.2M as of Q3 2022.
  • Siena Capital bought 285 Procter & Gamble shares in Q3 2022, an estimated $40.5K.
  • Procter & Gamble made up 11.86% of Siena Capital's portfolio in Q3 2022, its #1 holding.
  • Siena Capital first reported a position in Procter & Gamble in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Procter & Gamble position peaked at $23.1M in Q4 2021.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.