Vident Investment Advisory, LLC / PG
Vident Investment Advisory, LLC’s Procter & Gamble Co Position
Does Vident Investment Advisory, LLC own Procter & Gamble Co (PG)? Not currently — the last reported position was 100.5K shares worth $15M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$15M
Q2 2023
Shares
100.5K
% of Portfolio
+0.53%
Quarters Held
19
position exited
Position History PG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 100.5K | $15M | +0.53% |
| Q1 2023 | 113.3K | $17M | +0.55% |
| Q4 2022 | 105.9K | $16M | +0.60% |
| Q3 2022 | 39.0K | $4M | +0.12% |
| Q2 2022 | 45.1K | $6M | +0.19% |
| Q1 2022 | 120.4K | $18M | +0.48% |
| Q4 2021 | 117.7K | $19M | +0.50% |
| Q3 2021 | 91.5K | $13M | +0.39% |
| Q2 2021 | 67.8K | $9M | +0.28% |
| Q1 2021 | 56.4K | $8M | +0.26% |
| Q4 2020 | 42.0K | $6M | +0.24% |
| Q3 2020 | 40.1K | $6M | +0.28% |
| Q2 2020 | 18.0K | $2M | +0.11% |
| Q1 2020 | 28.6K | $3M | +0.19% |
| Q4 2019 | 13.8K | $2M | +0.11% |
| Q3 2019 | 15.1K | $2M | +0.16% |
| Q2 2019 | 20.1K | $2M | +0.18% |
| Q1 2019 | 22.7K | $2M | +0.13% |
| Q4 2018 | 25.7K | $2M | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of PG.