SEC 13F Intelligence

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
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $3MQ2 ’20: $2MQ2 ’20Q3 ’20: $6MQ4 ’20: $6MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $13MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $6MQ3 ’22: $4MQ3 ’22Q4 ’22: $16MQ1 ’23: $17MQ2 ’23: $15MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023100.5K$15M+0.53%
Q1 2023113.3K$17M+0.55%
Q4 2022105.9K$16M+0.60%
Q3 202239.0K$4M+0.12%
Q2 202245.1K$6M+0.19%
Q1 2022120.4K$18M+0.48%
Q4 2021117.7K$19M+0.50%
Q3 202191.5K$13M+0.39%
Q2 202167.8K$9M+0.28%
Q1 202156.4K$8M+0.26%
Q4 202042.0K$6M+0.24%
Q3 202040.1K$6M+0.28%
Q2 202018.0K$2M+0.11%
Q1 202028.6K$3M+0.19%
Q4 201913.8K$2M+0.11%
Q3 201915.1K$2M+0.16%
Q2 201920.1K$2M+0.18%
Q1 201922.7K$2M+0.13%
Q4 201825.7K$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.