Unio Capital’s Procter & Gamble PG Stock Holding History

Unio Capital’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 Q3	–	Sell	-1,392	Closed	-$200K	–	48
2022 Q2	$200K	Sell	1,392 -1,226	-47%	-$184K	0.12%	50
2022 Q1	$400K	Hold	2,618	–	–	0.17%	46
2021 Q4	$428	Hold	2,618	–	–	﹤0.01%	47
2021 Q3	$366K	Buy	2,618 +402	+18%	+$57K	0.16%	46
2021 Q2	$299K	Sell	2,216 -345	-13%	-$46.7K	0.13%	48
2021 Q1	$347K	Hold	2,561	–	–	0.16%	45
2020 Q4	$356K	Hold	2,561	–	–	0.18%	47
2020 Q3	$363K	Buy	2,561 +49	+2%	+$6.5K	0.2%	45
2020 Q2	$300K	Hold	2,512	–	–	0.18%	45
2020 Q1	$276K	Sell	2,512 -31	-1%	-$3.72K	0.19%	49
2019 Q4	$318K	Sell	2,543 -125	-5%	-$15.3K	0.19%	52
2019 Q3	$332K	Sell	2,668 -388	-13%	-$45.8K	0.21%	49
2019 Q2	$346K	Hold	3,056	–	–	0.22%	47
2019 Q1	$318K	Sell	3,056 -253	-8%	-$24.6K	0.22%	52
2018 Q4	$304K	Buy	+3,309	New	+$296K	0.24%	48
2018 Q1	–	Sell	-2,430	Closed	-$223K	–	84
2017 Q4	$223K	Buy	+2,430	New	+$219K	0.19%	79

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Unio Capital's PG Position: Q3 2022 in Review

Unio Capital sold out of Procter & Gamble (PG) in Q3 2022, closing a stake of 1,392 shares — an estimated $200K sold.

Unio Capital first reported a position in PG in Q4 2017 and held it in 16 quarters. The position peaked at $400K in Q1 2022. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

Unio Capital reported no remaining Procter & Gamble position as of Q3 2022 after selling out during the quarter.
Unio Capital sold 1,392 Procter & Gamble shares in Q3 2022, an estimated $200K.
Unio Capital first reported a position in Procter & Gamble in Q4 2017 and held it in 16 quarters.
Unio Capital's Procter & Gamble position peaked at $400K in Q1 2022.
3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Unio Capital's 13F filing for Q3 2022, filed 14 Nov 2022.