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Cooke & Bieler’s Procter & Gamble PG Stock Holding History

Cooke & Bieler’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
2021
Q2 		– Sell
-2,094
Closed -$284K – 103
2021
Q1 		$284K Hold
2,094
– – ﹤0.01% 97
2020
Q4 		$291K Hold
2,094
– – ﹤0.01% 98
2020
Q3 		$291K Hold
2,094
– – ﹤0.01% 97
2020
Q2 		$250K Hold
2,094
– – ﹤0.01% 93
2020
Q1 		$230K Buy
+2,094
New +$251K ﹤0.01% 97
2018
Q4 		– Sell
-2,788
Closed -$232K – 102
2018
Q3 		$232K Buy
+2,788
New +$228K ﹤0.01% 102
2016
Q4 		– Sell
-3,544
Closed -$318K – 110
2016
Q3 		$318K Sell
3,544
-433,069
-99% -$37.6M 0.01% 97
2016
Q2 		$37M Sell
436,613
-253,825
-37% -$20.8M 0.82% 50
2016
Q1 		$56.8M Sell
690,438
-243,546
-26% -$19.6M 1.27% 33
2015
Q4 		$74.2M Sell
933,984
-15,988
-2% -$1.22M 1.63% 27
2015
Q3 		$68.3M Sell
949,972
-3,543
-0.4% -$266K 1.6% 30
2015
Q2 		$74.6M Sell
953,515
-36,206
-4% -$2.91M 1.67% 28
2015
Q1 		$81.1M Buy
989,721
+127,076
+15% +$10.9M 1.76% 25
2014
Q4 		$78.6M Sell
862,645
-22,565
-3% -$1.99M 1.74% 29
2014
Q3 		$74.1M Sell
885,210
-3,357
-0.4% -$275K 1.69% 29
2014
Q2 		$69.8M Buy
888,567
+206,222
+30% +$16.6M 1.59% 31
2014
Q1 		$55M Sell
682,345
-15,878
-2% -$1.25M 1.28% 41
2013
Q4 		$56.8M Sell
698,223
-27,950
-4% -$2.28M 1.3% 38
2013
Q3 		$54.9M Sell
726,173
-30,080
-4% -$2.39M 1.31% 39
2013
Q2 		$58.2M Buy
+756,253
New +$59.4M 1.39% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cooke & Bieler's PG Position: Q2 2021 in Review

Cooke & Bieler sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 2,094 shares — an estimated $284K sold.

Cooke & Bieler first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $81.1M in Q1 2015. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Cooke & Bieler reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
  • Cooke & Bieler sold 2,094 Procter & Gamble shares in Q2 2021, an estimated $284K.
  • Cooke & Bieler first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
  • Cooke & Bieler's Procter & Gamble position peaked at $81.1M in Q1 2015.
  • 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Cooke & Bieler's 13F filing for Q2 2021, filed 12 Aug 2021.