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Sierra Capital’s Procter & Gamble PG Stock Holding History

Sierra 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
2023
Q1 		– Sell
-2,763
Closed -$419K – 459
2022
Q4 		$419K Buy
2,763
+136
+5% +$19.1K 0.07% 133
2022
Q3 		$332K Sell
2,627
-8
-0.3% -$1.14K 0.06% 141
2022
Q2 		$379K Buy
2,635
+11
+0.4% +$1.65K 0.07% 143
2022
Q1 		$401K Sell
2,624
-240
-8% -$37.5K 0.06% 149
2021
Q4 		$468K Buy
2,864
+935
+48% +$139K 0.07% 148
2021
Q3 		$270K Hold
1,929
– – 0.05% 170
2021
Q2 		$260K Sell
1,929
-200
-9% -$27.1K 0.05% 160
2021
Q1 		$288K Buy
+2,129
New +$278K 0.05% 150

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sierra Capital's PG Position: Q1 2023 in Review

Sierra Capital sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 2,763 shares — an estimated $419K sold.

Sierra Capital first reported a position in PG in Q1 2021 and held it in 8 quarters. The position peaked at $468K in Q4 2021. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • Sierra Capital reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 2,763 Procter & Gamble shares in Q1 2023, an estimated $419K.
  • Sierra Capital first reported a position in Procter & Gamble in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's Procter & Gamble position peaked at $468K in Q4 2021.
  • 3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.