Cubic Asset Management’s Procter & Gamble PG Stock Holding History

Cubic Asset 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
2024 Q1	$1.44M	Hold	8,898	–	–	0.34%	73
2023 Q4	$1.3M	Sell	8,898 -50	-0.6%	-$7.41K	0.34%	75
2023 Q3	$1.31M	Hold	8,948	–	–	0.36%	73
2023 Q2	$1.36M	Buy	8,948 +36	+0.4%	+$5.43K	0.37%	70
2023 Q1	$1.33M	Buy	8,912 +73	+0.8%	+$10.4K	0.37%	69
2022 Q4	$1.34M	Sell	8,839 -401	-4%	-$56.2K	0.38%	68
2022 Q3	$1.17M	Buy	9,240 +10	+0.1%	+$1.42K	0.35%	74
2022 Q2	$1.33M	Sell	9,230 -30	-0.3%	-$4.51K	0.36%	72
2022 Q1	$1.42M	Sell	9,260 -31	-0.3%	-$4.85K	0.33%	73
2021 Q4	$1.52M	Sell	9,291 -73	-0.8%	-$10.8K	0.34%	72
2021 Q3	$1.31M	Hold	9,364	–	–	0.32%	73
2021 Q2	$1.26M	Sell	9,364 -50	-0.5%	-$6.76K	0.31%	75
2021 Q1	$1.27M	Sell	9,414 -286	-3%	-$37.3K	0.34%	73
2020 Q4	$1.35M	Buy	9,700 +250	+3%	+$34.9K	0.4%	64
2020 Q3	$1.31M	Sell	9,450 -250	-3%	-$33.2K	0.47%	58
2020 Q2	$1.16M	Hold	9,700	–	–	0.42%	61
2020 Q1	$1.07M	Sell	9,700 -190	-2%	-$22.8K	0.43%	61
2019 Q4	$1.24M	Sell	9,890 -215	-2%	-$26.3K	0.35%	74
2019 Q3	$1.26M	Sell	10,105 -85	-0.8%	-$10K	0.38%	69
2019 Q2	$1.12M	Sell	10,190 -465	-4%	-$49.6K	0.34%	75
2019 Q1	$1.11M	Sell	10,655 -450	-4%	-$43.8K	0.33%	76
2018 Q4	$1.02M	Buy	11,105 +300	+3%	+$26.8K	0.33%	76
2018 Q3	$899K	Hold	10,805	–	–	0.25%	92
2018 Q2	$843K	Buy	10,805 +30	+0.3%	+$2.26K	0.24%	96
2018 Q1	$854K	Sell	10,775 -45	-0.4%	-$3.75K	0.24%	98
2017 Q4	$994K	Sell	10,820 -725	-6%	-$65.2K	0.28%	89
2017 Q3	$1.05M	Sell	11,545 -300	-3%	-$27.3K	0.3%	89
2017 Q2	$1.03M	Sell	11,845 -50	-0.4%	-$4.41K	0.3%	86
2017 Q1	$1.07M	Hold	11,895	–	–	0.33%	87
2016 Q4	$1M	Sell	11,895 -700	-6%	-$59.7K	0.31%	90
2016 Q3	$1.13M	Buy	12,595 +120	+1%	+$10.4K	0.37%	86
2016 Q2	$1.06M	Sell	12,475 -310	-2%	-$25.4K	0.36%	84
2016 Q1	$1.05M	Sell	12,785 -10	-0.1%	-$806	0.35%	83
2015 Q4	$1.02M	Buy	12,795 +630	+5%	+$48.1K	0.35%	82
2015 Q3	$875K	Buy	12,165 +4,365	+56%	+$327K	0.31%	89
2015 Q2	$610K	Sell	7,800 -108	-1%	-$8.69K	0.19%	106
2015 Q1	$648K	Buy	7,908 +127	+2%	+$10.9K	0.21%	101
2014 Q4	$709K	Hold	7,781	–	–	0.23%	97
2014 Q3	$652K	Sell	7,781 -122	-2%	-$10K	0.23%	96
2014 Q2	$621K	Sell	7,903 -10	-0.1%	-$806	0.2%	102
2014 Q1	$638K	Hold	7,913	–	–	0.22%	94
2013 Q4	$644K	Hold	7,913	–	–	0.2%	105
2013 Q3	$598K	Sell	7,913 -50	-0.6%	-$3.98K	0.19%	112
2013 Q2	$613K	Buy	+7,963	New	+$625K	0.21%	107

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubic Asset Management's PG Position: Q1 2024 in Review

Cubic Asset Management held its Procter & Gamble (PG) position steady in Q1 2024 at 8,898 shares worth $1.44M. The position accounts for 0.34% of the portfolio, ranked #73.

Cubic Asset Management first reported a position in PG in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.52M in Q4 2021. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Cubic Asset Management held 8,898 shares of Procter & Gamble worth $1.44M as of Q1 2024.
Cubic Asset Management left its Procter & Gamble share count unchanged in Q1 2024.
Procter & Gamble made up 0.34% of Cubic Asset Management's portfolio in Q1 2024, its #73 holding.
Cubic Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 44 quarters since.
Cubic Asset Management's Procter & Gamble position peaked at $1.52M in Q4 2021.
3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.