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
2021 Q1	–	Sell	-100,000	Closed	-$13.9M	–	117
2020 Q4	$13.9M	Buy	+100,000	New	+$14M	1.63%	21
2019 Q1	–	Sell	-200,000	Closed	-$18.4M	–	138
2018 Q4	$18.4M	Buy	+200,000	New	+$17.9M	1.56%	22

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

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. 4,013 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.
4,013 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.