Chartwell Investment Partners’s Procter & Gamble PG Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$15.5M	Sell	89,714 -2,138	-2%	-$363K	0.53%	32
2024 Q2	$15.1M	Buy	91,852 +826	+0.9%	+$135K	0.53%	35
2024 Q1	$14.8M	Sell	91,026 -633	-0.7%	-$99.3K	0.51%	37
2023 Q4	$13.4M	Sell	91,659 -815	-0.9%	-$121K	0.47%	49
2023 Q3	$13.5M	Sell	92,474 -1,272	-1%	-$194K	0.52%	39
2023 Q2	$14.2M	Sell	93,746 -12,868	-12%	-$1.94M	0.51%	40
2023 Q1	$15.9M	Buy	106,614 +3,499	+3%	+$500K	0.6%	33
2022 Q4	$15.6M	Sell	103,115 -1,122	-1%	-$157K	0.62%	32
2022 Q3	$13.2M	Buy	104,237 +261	+0.3%	+$37.1K	0.56%	36
2022 Q2	$15M	Sell	103,976 -8,157	-7%	-$1.23M	0.6%	28
2022 Q1	$17.1M	Sell	112,133 -6,080	-5%	-$951K	0.57%	32
2021 Q4	$19.3M	Sell	118,213 -2,947	-2%	-$438K	0.56%	38
2021 Q3	$16.9M	Buy	121,160 +399	+0.3%	+$56.6K	0.53%	48
2021 Q2	$16.3M	Sell	120,761 -19,349	-14%	-$2.62M	0.48%	69
2021 Q1	$19M	Buy	140,110 +9,068	+7%	+$1.18M	0.57%	51
2020 Q4	$18.2M	Buy	131,042 +3,678	+3%	+$514K	0.58%	39
2020 Q3	$17.7M	Buy	127,364 +8,148	+7%	+$1.08M	0.65%	31
2020 Q2	$14.3M	Buy	119,216 +13,206	+12%	+$1.54M	0.55%	42
2020 Q1	$11.7M	Buy	106,010 +16,980	+19%	+$2.04M	0.55%	50
2019 Q4	$11.1M	Buy	89,030 +5,269	+6%	+$645K	0.37%	116
2019 Q3	$10.4M	Buy	83,761 +30,151	+56%	+$3.56M	0.35%	115
2019 Q2	$5.88M	Buy	+53,610	New	+$5.71M	0.19%	185
2015 Q2	–	Sell	-60,235	Closed	-$4.94M	–	328
2015 Q1	$4.94M	Sell	60,235 -23,763	-28%	-$2.04M	0.1%	234
2014 Q4	$7.65M	Buy	83,998 +10,880	+15%	+$957K	0.16%	227
2014 Q3	$6.12M	Sell	73,118 -2,675	-4%	-$219K	0.14%	238
2014 Q2	$5.96M	Sell	75,793 -5,438	-7%	-$438K	0.12%	231
2014 Q1	$6.55M	Buy	81,231 +1,010	+1%	+$79.6K	0.13%	226
2013 Q4	$6.53M	Sell	80,221 -425	-0.5%	-$34.6K	0.13%	229
2013 Q3	$6.1M	Sell	80,646 -24,490	-23%	-$1.95M	0.14%	227
2013 Q2	$8.09M	Buy	+105,136	New	+$8.25M	0.21%	192

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners's PG Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Procter & Gamble (PG) stake by 2.3% in Q3 2024, selling an estimated $363K and leaving 89,714 shares worth $15.5M. The position accounts for 0.53% of the portfolio, ranked #32.

Chartwell Investment Partners first reported a position in PG in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.3M in Q4 2021. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Chartwell Investment Partners held 89,714 shares of Procter & Gamble worth $15.5M as of Q3 2024.
Chartwell Investment Partners sold 2,138 Procter & Gamble shares in Q3 2024, an estimated $363K.
Procter & Gamble made up 0.53% of Chartwell Investment Partners's portfolio in Q3 2024, its #32 holding.
Chartwell Investment Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 30 quarters since.
Chartwell Investment Partners's Procter & Gamble position peaked at $19.3M in Q4 2021.
3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.