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Cramer Rosenthal McGlynn’s Procter & Gamble PG Stock Holding History

Cramer Rosenthal McGlynn’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
2019
Q4 		– Sell
-7,292
Closed -$907K – 119
2019
Q3 		$907K Hold
7,292
– – 0.03% 110
2019
Q2 		$800K Hold
7,292
– – 0.02% 106
2019
Q1 		$759K Hold
7,292
– – 0.02% 114
2018
Q4 		$670K Hold
7,292
– – 0.02% 122
2018
Q3 		$607K Hold
7,292
– – 0.01% 126
2018
Q2 		$569K Hold
7,292
– – 0.01% 129
2018
Q1 		$578K Hold
7,292
– – 0.01% 134
2017
Q4 		$670K Hold
7,292
– – 0.01% 137
2017
Q3 		$663K Hold
7,292
– – 0.01% 143
2017
Q2 		$635K Hold
7,292
– – 0.01% 151
2017
Q1 		$655K Sell
7,292
-16,069
-69% -$1.42M 0.01% 183
2016
Q4 		$1.96M Sell
23,361
-135,285
-85% -$11.5M 0.03% 172
2016
Q3 		$14.2M Buy
158,646
+725
+0.5% +$63K 0.22% 145
2016
Q2 		$13.4M Sell
157,921
-12,545
-7% -$1.03M 0.22% 143
2016
Q1 		$14M Sell
170,466
-23,036
-12% -$1.86M 0.22% 141
2015
Q4 		$15.4M Sell
193,502
-36,990
-16% -$2.83M 0.23% 128
2015
Q3 		$16.6M Sell
230,492
-356,480
-61% -$26.7M 0.22% 138
2015
Q2 		$45.9M Buy
586,972
+298,640
+104% +$24M 0.57% 80
2015
Q1 		$23.6M Sell
288,332
-19,869
-6% -$1.71M 0.27% 125
2014
Q4 		$28.1M Sell
308,201
-294,562
-49% -$25.9M 0.29% 107
2014
Q3 		$50.5M Buy
602,763
+235,437
+64% +$19.3M 0.5% 73
2014
Q2 		$28.9M Buy
367,326
+338,650
+1,181% +$27.3M 0.23% 118
2014
Q1 		$2.31M Sell
28,676
-20
-0.1% -$1.58K 0.02% 195
2013
Q4 		$2.34M Buy
28,696
+258
+0.9% +$21K 0.02% 187
2013
Q3 		$2.15M Buy
28,438
+246
+0.9% +$19.6K 0.02% 184
2013
Q2 		$2.17M Buy
+28,192
New +$2.21M 0.02% 196

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn's PG Position: Q4 2019 in Review

Cramer Rosenthal McGlynn sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 7,292 shares — an estimated $907K sold.

Cramer Rosenthal McGlynn first reported a position in PG in Q2 2013 and held it in 26 quarters. The position peaked at $50.5M in Q3 2014. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Cramer Rosenthal McGlynn reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 7,292 Procter & Gamble shares in Q4 2019, an estimated $907K.
  • Cramer Rosenthal McGlynn first reported a position in Procter & Gamble in Q2 2013 and held it in 26 quarters.
  • Cramer Rosenthal McGlynn's Procter & Gamble position peaked at $50.5M in Q3 2014.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.