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

Sycomore 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
Q4 		– Sell
-334
Closed -$45K – 107
2022
Q3 		$45K Hold
334
– – 0.01% 106
2022
Q2 		$47K Sell
334
-80
-19% -$12K 0.01% 105
2022
Q1 		$64K Buy
+414
New +$64.8K 0.01% 113

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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sycomore Asset Management's PG Position: Q4 2022 in Review

Sycomore Asset Management sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 334 shares — an estimated $45K sold.

Sycomore Asset Management first reported a position in PG in Q1 2022 and held it in 3 quarters. The position peaked at $64K in Q1 2022. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Sycomore Asset Management reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Sycomore Asset Management sold 334 Procter & Gamble shares in Q4 2022, an estimated $45K.
  • Sycomore Asset Management first reported a position in Procter & Gamble in Q1 2022 and held it in 3 quarters.
  • Sycomore Asset Management's Procter & Gamble position peaked at $64K in Q1 2022.
  • 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.