Swarthmore Group’s Procter & Gamble PG Stock Holding History

Swarthmore Group’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	$397K	Sell	2,764 -34,315	-93%	-$5.16M	0.16%	13
2022 Q1	$5.67M	Sell	37,079 -375	-1%	-$58.7K	1.45%	25
2021 Q4	$6.13M	Sell	37,454 -2,853	-7%	-$424K	1.46%	26
2021 Q3	$5.44M	Hold	40,307	–	–	1.4%	30
2021 Q2	$5.44M	Sell	40,307 -1,157	-3%	-$157K	1.4%	30
2021 Q1	$5.62M	Buy	41,464 +38,214	+1,176%	+$4.99M	1.53%	31
2020 Q4	$452K	Sell	3,250 -38,515	-92%	-$5.38M	1.73%	31
2020 Q3	$5.8M	Hold	41,765	–	–	1.83%	26
2020 Q2	$4.99M	Buy	41,765 +40,515	+3,241%	+$4.72M	1.7%	27
2020 Q1	$137K	Buy	+1,250	New	+$150K	0.73%	33

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

Swarthmore Group's PG Position: Q2 2022 in Review

Swarthmore Group reduced its Procter & Gamble (PG) stake by 93% in Q2 2022, selling an estimated $5.16M and leaving 2,764 shares worth $397K. The position accounts for 0.16% of the portfolio, ranked #13.

Swarthmore Group first reported a position in PG in Q1 2020 and has held it in 10 quarters since. The position peaked at $6.13M in Q4 2021. 3,255 funds tracked by Wall St. Rank hold PG as of Q2 2022.

Swarthmore Group held 2,764 shares of Procter & Gamble worth $397K as of Q2 2022.
Swarthmore Group sold 34,315 Procter & Gamble shares in Q2 2022, an estimated $5.16M.
Procter & Gamble made up 0.16% of Swarthmore Group's portfolio in Q2 2022, its #13 holding.
Swarthmore Group first reported a position in Procter & Gamble in Q1 2020 and has held it in 10 quarters since.
Swarthmore Group's Procter & Gamble position peaked at $6.13M in Q4 2021.
3,255 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.