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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

PG holding history

Procter & Gamble Co in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q4 2023 holdings

Shares (Q4 2023)
90,982
Value
$13.3M
% of portfolio
0.4%
Quarters held
12
Since Q1 2021
Holdings of PG by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202390,982$13.3M0.4%−2,177−2.3%ReducedHolders
Q3 202393,159$13.6M0.4%−10,388−10.0%ReducedHolders
Q2 2023103,547$15.7M0.4%+20,778+25.1%AddedHolders
Q1 202382,769$12.3M0.3%+54,558+193.4%AddedHolders
Q4 202228,211$4.28M0.6%−1,286−4.4%ReducedHolders
Q3 202229,497$3.72M0.5%+5,938+25.2%AddedHolders
Q2 202223,559$3.39M0.4%+3,773+19.1%AddedHolders
Q1 202219,786$3.02M0.4%−11,590−36.9%ReducedHolders
Q4 202131,376$5.13M0.6%+14,360+84.4%AddedHolders
Q3 202117,016$2.38M0.4%+4,718+38.4%AddedHolders
Q2 202112,298$1.66M0.3%+535+4.5%AddedHolders
Q1 202111,763$1.59M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.