UAM
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UAS Asset Management’s Procter & Gamble PG Stock Holding History

UAS 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
2023
Q1 		– Sell
-73,951
Closed -$11.2M – 26
2022
Q4 		$11.2M Buy
+73,951
New +$10.4M 3.97% 8
2018
Q1 		– Sell
-13,340
Closed -$1.23M – 33
2017
Q4 		$1.23M Buy
+13,340
New +$1.2M 0.57% 19
2016
Q3 		– Sell
-56,500
Closed -$4.78M – 27
2016
Q2 		$4.78M Buy
+56,500
New +$4.64M 2.77% 13
2016
Q1 		– Sell
-65,600
Closed -$5.21M – 30
2015
Q4 		$5.21M Buy
65,600
+23,100
+54% +$1.77M 3.33% 9
2015
Q3 		$3.06M Buy
42,500
+38,924
+1,088% +$2.92M 2.06% 13
2015
Q2 		$280K Sell
3,576
-116,142
-97% -$9.35M 0.15% 28
2015
Q1 		$9.81M Sell
119,718
-13,890
-10% -$1.19M 5.25% 8
2014
Q4 		$12.2M Buy
133,608
+194
+0.1% +$17.1K 6.5% 7
2014
Q3 		$11.2M Buy
133,414
+850
+0.6% +$69.6K 6.38% 7
2014
Q2 		$10.4M Sell
132,564
-1,749
-1% -$141K 5.79% 8
2014
Q1 		$10.8M Buy
134,313
+1,595
+1% +$126K 6.45% 7
2013
Q4 		$10.8M Buy
132,718
+2,075
+2% +$169K 6.53% 7
2013
Q3 		$9.88M Buy
130,643
+3,175
+2% +$253K 6.78% 7
2013
Q2 		$9.81M Buy
+127,468
New +$10M 6.84% 7

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UAS Asset Management's PG Position: Q1 2023 in Review

UAS Asset Management sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 73,951 shares — an estimated $11.2M sold.

UAS Asset Management first reported a position in PG in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q4 2014. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • UAS Asset Management reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
  • UAS Asset Management sold 73,951 Procter & Gamble shares in Q1 2023, an estimated $11.2M.
  • UAS Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 14 quarters.
  • UAS Asset Management's Procter & Gamble position peaked at $12.2M in Q4 2014.
  • 3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on UAS Asset Management's 13F filing for Q1 2023, filed 15 May 2023.