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Schafer Cullen Capital Management’s Procter & Gamble PG Stock Holding History

Schafer Cullen 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
-11,170
Closed -$1.55M – 129
2020
Q4 		$1.55M Sell
11,170
-315
-3% -$44K 0.02% 140
2020
Q3 		$1.6M Buy
11,485
+45
+0.4% +$5.97K 0.03% 135
2020
Q2 		$1.37M Buy
11,440
+545
+5% +$63.6K 0.02% 130
2020
Q1 		$1.2M Buy
10,895
+325
+3% +$39K 0.02% 145
2019
Q4 		$1.32M Sell
10,570
-155
-1% -$19K 0.02% 150
2019
Q3 		$1.33M Hold
10,725
– – 0.02% 144
2019
Q2 		$1.23M Buy
10,725
+20
+0.2% +$2.13K 0.01% 138
2019
Q1 		$1.11M Sell
10,705
-705
-6% -$68.6K 0.02% 141
2018
Q4 		$1.05M Sell
11,410
-360
-3% -$32.2K 0.02% 166
2018
Q3 		$980K Buy
11,770
+4,410
+60% +$361K 0.01% 160
2018
Q2 		$575K Hold
7,360
– – 0.01% 180
2018
Q1 		$584K Sell
7,360
-590
-7% -$49.2K 0.01% 188
2017
Q4 		$730K Sell
7,950
-115
-1% -$10.3K 0.01% 198
2017
Q3 		$734K Sell
8,065
-20
-0.2% -$1.82K 0.01% 189
2017
Q2 		$705K Hold
8,085
– – 0.01% 191
2017
Q1 		$726K Buy
+8,085
New +$717K 0.01% 193
2015
Q1 		– Sell
-3,455
Closed -$315K – 325
2014
Q4 		$315K Hold
3,455
– – ﹤0.01% 282
2014
Q3 		$289K Hold
3,455
– – ﹤0.01% 281
2014
Q2 		$272K Hold
3,455
– – ﹤0.01% 291
2014
Q1 		$278K Hold
3,455
– – ﹤0.01% 289
2013
Q4 		$281K Hold
3,455
– – ﹤0.01% 306
2013
Q3 		$261K Hold
3,455
– – ﹤0.01% 293
2013
Q2 		$266K Buy
+3,455
New +$271K ﹤0.01% 287

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schafer Cullen Capital Management's PG Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 11,170 shares — an estimated $1.55M sold.

Schafer Cullen Capital Management first reported a position in PG in Q2 2013 and held it in 23 quarters. The position peaked at $1.6M in Q3 2020. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 11,170 Procter & Gamble shares in Q1 2021, an estimated $1.55M.
  • Schafer Cullen Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 23 quarters.
  • Schafer Cullen Capital Management's Procter & Gamble position peaked at $1.6M in Q3 2020.
  • 2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.