Susquehanna Fundamental Investments’s Procter & Gamble PG Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-110,033	Closed	-$13.9M	–	1408
2022 Q3	$13.9M	Buy	+110,033	New	+$15.6M	0.24%	107
2022 Q1	$4.8M	Hold	31,390	–	–	0.09%	303
2021 Q4	$5.13M	Hold	31,390	–	–	0.13%	194
2021 Q3	$4.39M	Buy	+31,390	New	+$4.45M	0.08%	331
2021 Q2	–	Sell	-74,420	Closed	-$10.1M	–	1743
2021 Q1	$10.1M	Sell	74,420 -70,793	-49%	-$9.24M	0.17%	162
2020 Q4	$20.2M	Buy	145,213 +15,899	+12%	+$2.22M	0.37%	32
2020 Q3	$18M	Hold	129,314	–	–	0.54%	8
2020 Q2	$15.5M	Buy	129,314 +58,900	+84%	+$6.87M	0.74%	9
2020 Q1	$7.75M	Buy	70,414 +37,914	+117%	+$4.55M	1.54%	6
2019 Q4	$4.06M	Hold	32,500	–	–	0.53%	58
2019 Q3	$4.04M	Hold	32,500	–	–	0.49%	59
2019 Q2	$3.56M	Hold	32,500	–	–	0.42%	81
2019 Q1	$3.38M	Buy	+32,500	New	+$3.16M	0.39%	87

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

Susquehanna Fundamental Investments's PG Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 110,033 shares — an estimated $13.9M sold.

Susquehanna Fundamental Investments first reported a position in PG in Q1 2019 and held it in 13 quarters. The position peaked at $20.2M in Q4 2020. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 110,033 Procter & Gamble shares in Q4 2022, an estimated $13.9M.
Susquehanna Fundamental Investments first reported a position in Procter & Gamble in Q1 2019 and held it in 13 quarters.
Susquehanna Fundamental Investments's Procter & Gamble position peaked at $20.2M in Q4 2020.
3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.