Lumbard & Kellner’s Procter & Gamble PG Stock Holding History

Lumbard & Kellner’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
2025 Q1	–	Sell	-2,504	Closed	-$420K	–	88
2024 Q4	$420K	Hold	2,504	–	–	0.18%	63
2024 Q3	$434K	Hold	2,504	–	–	0.19%	61
2024 Q2	$413K	Buy	+2,504	New	+$409K	0.2%	60
2015 Q1	–	Sell	-3,455	Closed	-$315K	–	92
2014 Q4	$315K	Hold	3,455	–	–	0.22%	62
2014 Q3	$289K	Buy	+3,455	New	+$283K	0.2%	68

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

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

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

Lumbard & Kellner's PG Position: Q1 2025 in Review

Lumbard & Kellner sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 2,504 shares — an estimated $420K sold.

Lumbard & Kellner first reported a position in PG in Q3 2014 and held it in 5 quarters. The position peaked at $434K in Q3 2024. 4,011 funds tracked by Wall St. Rank hold PG as of Q1 2025.

Lumbard & Kellner reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
Lumbard & Kellner sold 2,504 Procter & Gamble shares in Q1 2025, an estimated $420K.
Lumbard & Kellner first reported a position in Procter & Gamble in Q3 2014 and held it in 5 quarters.
Lumbard & Kellner's Procter & Gamble position peaked at $434K in Q3 2024.
4,011 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Lumbard & Kellner's 13F filing for Q1 2025, filed 21 Apr 2025.