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

Sandler 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
2025
Q1 		– Sell
-22,270
Closed -$3.73M – 158
2024
Q4 		$3.73M Buy
+22,270
New +$3.79M 0.39% 97
2024
Q3 		– Sell
-60,244
Closed -$9.94M – 166
2024
Q2 		$9.94M Sell
60,244
-28,620
-32% -$4.68M 1.06% 32
2024
Q1 		$14.4M Buy
88,864
+65,410
+279% +$10.3M 1.05% 27
2023
Q4 		$3.44M Sell
23,454
-47,926
-67% -$7.1M 0.28% 83
2023
Q3 		$10.4M Buy
+71,380
New +$10.9M 1.07% 36
2022
Q3 		– Sell
-77,248
Closed -$11.1M – 106
2022
Q2 		$11.1M Buy
+77,248
New +$11.6M 1.18% 36
2022
Q1 		– Sell
-153,310
Closed -$25.1M – 129
2021
Q4 		$25.1M Buy
153,310
+98,310
+179% +$14.6M 2.17% 9
2021
Q3 		$7.69M Buy
+55,000
New +$7.8M 0.68% 52
2020
Q4 		– Sell
-122,239
Closed -$17.1M – 94
2020
Q3 		$17M Sell
122,239
-134,858
-52% -$17.9M 1.71% 20
2020
Q2 		$30.7M Sell
257,097
-67,783
-21% -$7.9M 2.93% 6
2020
Q1 		$35.7M Buy
+324,880
New +$39M 4.94% 1
2014
Q3 		– Sell
-4,000
Closed -$314K – 218
2014
Q2 		$314K Hold
4,000
– – 0.01% 183
2014
Q1 		$322K Sell
4,000
-158,700
-98% -$12.5M 0.01% 170
2013
Q4 		$13.2M Buy
+162,700
New +$13.3M 0.43% 96
2013
Q3 		– Sell
-165,450
Closed -$12.7M – 205
2013
Q2 		$12.7M Buy
+165,450
New +$13M 0.48% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandler Capital Management's PG Position: Q1 2025 in Review

Sandler Capital Management sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 22,270 shares — an estimated $3.73M sold.

Sandler Capital Management first reported a position in PG in Q2 2013 and held it in 15 quarters. The position peaked at $35.7M in Q1 2020. 4,012 funds tracked by Wall St. Rank hold PG as of Q1 2025.

  • Sandler Capital Management reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
  • Sandler Capital Management sold 22,270 Procter & Gamble shares in Q1 2025, an estimated $3.73M.
  • Sandler Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 15 quarters.
  • Sandler Capital Management's Procter & Gamble position peaked at $35.7M in Q1 2020.
  • 4,012 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Sandler Capital Management's 13F filing for Q1 2025, filed 15 May 2025.