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Tilt Investment Management Holdings’s Procter & Gamble PG Stock Holding History

Tilt Investment Management Holdings’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
Q4 		$1.42M Sell
9,681
-2,781
-22% -$412K 1.53% 11
2023
Q3 		$1.82M Hold
12,462
– – 1.3% 14
2023
Q2 		$1.89M Hold
12,462
– – 1.25% 16
2023
Q1 		$1.82M Buy
12,462
+1,605
+15% +$229K 1.35% 13
2022
Q4 		$1.65M Buy
+10,857
New +$1.52M 1.4% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tilt Investment Management Holdings's PG Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Procter & Gamble (PG) stake by 22% in Q4 2023, selling an estimated $412K and leaving 9,681 shares worth $1.42M. The position accounts for 1.53% of the portfolio, ranked #11.

Tilt Investment Management Holdings first reported a position in PG in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.89M in Q2 2023. 3,579 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • Tilt Investment Management Holdings held 9,681 shares of Procter & Gamble worth $1.42M as of Q4 2023.
  • Tilt Investment Management Holdings sold 2,781 Procter & Gamble shares in Q4 2023, an estimated $412K.
  • Procter & Gamble made up 1.53% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #11 holding.
  • Tilt Investment Management Holdings first reported a position in Procter & Gamble in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Procter & Gamble position peaked at $1.89M in Q2 2023.
  • 3,579 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.