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Cadence Capital Management’s Procter & Gamble PG Stock Holding History

Cadence Capital 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
2020
Q3 		$3.29M Sell
23,690
-7,581
-24% -$1.01M 0.79% 16
2020
Q2 		$3.74M Sell
31,271
-1,553
-5% -$181K 0.54% 15
2020
Q1 		$3.61M Sell
32,824
-8,328
-20% -$1,000K 0.61% 20
2019
Q4 		$5.14M Sell
41,152
-3,320
-7% -$406K 0.55% 26
2019
Q3 		$5.53M Sell
44,472
-676
-1% -$79.9K 0.78% 13
2019
Q2 		$4.95M Sell
45,148
-10,274
-19% -$1.1M 0.5% 27
2019
Q1 		$5.77M Sell
55,422
-2,919
-5% -$284K 0.52% 38
2018
Q4 		$5.36M Sell
58,341
-103,773
-64% -$9.28M 0.54% 37
2018
Q3 		$13.5M Buy
162,114
+11,270
+7% +$922K 0.73% 24
2018
Q2 		$11.8M Buy
150,844
+7,698
+5% +$579K 0.7% 27
2018
Q1 		$11.3M Buy
143,146
+7,609
+6% +$634K 0.74% 28
2017
Q4 		$12.5M Sell
135,537
-5,922
-4% -$533K 0.79% 26
2017
Q3 		$12.9M Buy
141,459
+1,028
+0.7% +$93.6K 0.8% 28
2017
Q2 		$12.2M Buy
140,431
+1,399
+1% +$123K 0.85% 19
2017
Q1 		$12.5M Sell
139,032
-9,374
-6% -$831K 0.86% 26
2016
Q4 		$12.5M Buy
148,406
+13,241
+10% +$1.13M 0.87% 17
2016
Q3 		$12.1M Sell
135,165
-6,467
-5% -$562K 0.89% 18
2016
Q2 		$12M Sell
141,632
-7,956
-5% -$653K 0.9% 21
2016
Q1 		$12.3M Sell
149,588
-25,888
-15% -$2.09M 0.87% 29
2015
Q4 		$13.9M Sell
175,476
-13,236
-7% -$1.01M 0.94% 14
2015
Q3 		$13.6M Sell
188,712
-862
-0.5% -$64.6K 0.95% 11
2015
Q2 		$14.8M Buy
189,574
+36,906
+24% +$2.97M 0.83% 23
2015
Q1 		$12.5M Buy
152,668
+8,894
+6% +$765K 0.76% 35
2014
Q4 		$13.1M Sell
143,774
-37,854
-21% -$3.33M 0.76% 30
2014
Q3 		$15.2M Buy
181,628
+28,702
+19% +$2.35M 0.8% 16
2014
Q2 		$12M Buy
152,926
+1,967
+1% +$159K 0.58% 31
2014
Q1 		$12.2M Sell
150,959
-5,310
-3% -$418K 0.51% 33
2013
Q4 		$12.7M Sell
156,269
-9,363
-6% -$763K 0.48% 42
2013
Q3 		$12.5M Buy
+165,632
New +$13.2M 0.42% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's PG Position: Q3 2020 in Review

Cadence Capital Management reduced its Procter & Gamble (PG) stake by 24% in Q3 2020, selling an estimated $1.01M and leaving 23,690 shares worth $3.29M. The position accounts for 0.79% of the portfolio, ranked #16.

Cadence Capital Management first reported a position in PG in Q3 2013 and has held it in 29 quarters since. The position peaked at $15.2M in Q3 2014. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Cadence Capital Management held 23,690 shares of Procter & Gamble worth $3.29M as of Q3 2020.
  • Cadence Capital Management sold 7,581 Procter & Gamble shares in Q3 2020, an estimated $1.01M.
  • Procter & Gamble made up 0.79% of Cadence Capital Management's portfolio in Q3 2020, its #16 holding.
  • Cadence Capital Management first reported a position in Procter & Gamble in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Procter & Gamble position peaked at $15.2M in Q3 2014.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.