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Trian Fund Management’s Procter & Gamble PG Stock Holding History

Trian Fund 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
-5,589
Closed -$706K – 9
2022
Q3 		$706K Buy
5,589
+132
+2% +$18.8K 0.02% 8
2022
Q2 		$785K Hold
5,457
– – 0.02% 8
2022
Q1 		$893K Sell
5,457
-231,927
-98% -$36.3M 0.02% 8
2021
Q4 		$38.8M Sell
237,384
-5,032,139
-95% -$747M 0.52% 8
2021
Q3 		$737M Sell
5,269,523
-522,262
-9% -$74M 9.16% 6
2021
Q2 		$781M Sell
5,791,785
-3,093,092
-35% -$419M 9.14% 6
2021
Q1 		$1.2B Sell
8,884,877
-938,847
-10% -$122M 14.23% 3
2020
Q4 		$1.37B Sell
9,823,724
-305,151
-3% -$42.6M 20.23% 2
2020
Q3 		$1.41B Sell
10,128,875
-696,977
-6% -$92.5M 23.26% 2
2020
Q2 		$1.29B Sell
10,825,852
-20,208,933
-65% -$2.36B 23.41% 2
2020
Q1 		$3.41B Sell
31,034,785
-1,119,842
-3% -$134M 49.2% 1
2019
Q4 		$4.02B Sell
32,154,627
-4,475,930
-12% -$548M 42.34% 1
2019
Q3 		$4.56B Buy
36,630,557
+14
+0% +$1.65K 47.56% 1
2019
Q2 		$4.02B Sell
36,630,543
-71,485
-0.2% -$7.62M 42.39% 1
2019
Q1 		$3.82B Sell
36,702,028
-1,208,738
-3% -$118M 40.87% 1
2018
Q4 		$3.48B Buy
37,910,766
+2,145
+0% +$192K 37.73% 1
2018
Q3 		$3.16B Hold
37,908,621
– – 30.52% 1
2018
Q2 		$2.96B Hold
37,908,621
– – 28.72% 1
2018
Q1 		$3.01B Hold
37,908,621
– – 30.32% 1
2017
Q4 		$3.48B Hold
37,908,621
– – 29.47% 1
2017
Q3 		$3.45B Buy
37,908,621
+296,609
+0.8% +$27M 26.56% 1
2017
Q2 		$3.28B Buy
37,612,012
+893,157
+2% +$78.7M 24.71% 1
2017
Q1 		$3.3B Buy
36,718,855
+30,302,571
+472% +$2.69B 24.74% 1
2016
Q4 		$539M Buy
+6,416,284
New +$547M 4.86% 8

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
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

Trian Fund Management's PG Position: Q4 2022 in Review

Trian Fund Management sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 5,589 shares — an estimated $706K sold.

Trian Fund Management first reported a position in PG in Q4 2016 and held it in 24 quarters. The position peaked at $4.56B in Q3 2019. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Trian Fund Management reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Trian Fund Management sold 5,589 Procter & Gamble shares in Q4 2022, an estimated $706K.
  • Trian Fund Management first reported a position in Procter & Gamble in Q4 2016 and held it in 24 quarters.
  • Trian Fund Management's Procter & Gamble position peaked at $4.56B in Q3 2019.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Trian Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.