Silphium Asset Management’s Procter & Gamble PG Stock Holding History

Silphium Asset 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 Q2	–	Sell	-5,310	Closed	-$811K	–	60
2022 Q1	$811K	Hold	5,310	–	–	0.96%	19
2021 Q4	$869K	Hold	5,310	–	–	0.81%	13
2021 Q3	$742K	Buy	+5,310	New	+$753K	0.29%	59
2020 Q1	–	Sell	-5,640	Closed	-$704K	–	42
2019 Q4	$704K	Sell	5,640 -1,500	-21%	-$184K	0.37%	36
2019 Q3	$888K	Sell	7,140 -1,000	-12%	-$118K	0.32%	57
2019 Q2	$893K	Buy	8,140 +1,345	+20%	+$143K	0.25%	60
2019 Q1	$707K	Buy	+6,795	New	+$661K	0.38%	44

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silphium Asset Management's PG Position: Q2 2022 in Review

Silphium Asset Management sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 5,310 shares — an estimated $811K sold.

Silphium Asset Management first reported a position in PG in Q1 2019 and held it in 7 quarters. The position peaked at $893K in Q2 2019. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

Silphium Asset Management reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
Silphium Asset Management sold 5,310 Procter & Gamble shares in Q2 2022, an estimated $811K.
Silphium Asset Management first reported a position in Procter & Gamble in Q1 2019 and held it in 7 quarters.
Silphium Asset Management's Procter & Gamble position peaked at $893K in Q2 2019.
3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.