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

Copeland 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
2023 Q3	–	Sell	-50	Closed	-$7.59K	–	312
2023 Q2	$7.59K	Sell	50 -17	-25%	-$2.56K	﹤0.01%	220
2023 Q1	$10K	Hold	67	–	–	﹤0.01%	214
2022 Q4	$10K	Buy	67 +50	+294%	+$7.01K	﹤0.01%	219
2022 Q3	$2K	Hold	17	–	–	﹤0.01%	260
2022 Q2	$2K	Hold	17	–	–	﹤0.01%	264
2022 Q1	$3K	Hold	17	–	–	﹤0.01%	248
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	252
2021 Q3	$2K	Hold	17	–	–	﹤0.01%	269
2021 Q2	$2K	Hold	17	–	–	﹤0.01%	270
2021 Q1	$2K	Hold	17	–	–	﹤0.01%	268
2020 Q4	$2K	Hold	17	–	–	﹤0.01%	262
2020 Q3	$2K	Hold	17	–	–	﹤0.01%	240
2020 Q2	$2K	Buy	+17	New	+$1.98K	﹤0.01%	232

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Copeland Capital Management's PG Position: Q3 2023 in Review

Copeland Capital Management sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 50 shares — an estimated $7.59K sold.

Copeland Capital Management first reported a position in PG in Q2 2020 and held it in 13 quarters. The position peaked at $10K in Q1 2023. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Copeland Capital Management reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
Copeland Capital Management sold 50 Procter & Gamble shares in Q3 2023, an estimated $7.59K.
Copeland Capital Management first reported a position in Procter & Gamble in Q2 2020 and held it in 13 quarters.
Copeland Capital Management's Procter & Gamble position peaked at $10K in Q1 2023.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.