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

Ziegler 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
2024
Q1 		$11.4M Sell
70,392
-4,536
-6% -$711K 0.44% 65
2023
Q4 		$11M Sell
74,928
-4,161
-5% -$616K 0.5% 45
2023
Q3 		$11.5M Sell
79,089
-1,741
-2% -$266K 0.46% 61
2023
Q2 		$12.3M Sell
80,830
-3,003
-4% -$453K 0.47% 56
2023
Q1 		$12.5M Sell
83,833
-782
-0.9% -$112K 0.49% 53
2022
Q4 		$12.8M Sell
84,615
-1,076
-1% -$151K 0.54% 44
2022
Q3 		$10.8M Sell
85,691
-9,007
-10% -$1.28M 0.47% 61
2022
Q2 		$13.6M Buy
94,698
+19,042
+25% +$2.86M 0.56% 34
2022
Q1 		$11.6M Buy
75,656
+794
+1% +$124K 0.49% 73
2021
Q4 		$12.2M Buy
74,862
+52,160
+230% +$7.74M 0.44% 88
2021
Q3 		$3.18M Sell
22,702
-887
-4% -$126K 0.12% 208
2021
Q2 		$3.18M Sell
23,589
-1,978
-8% -$268K 0.11% 223
2021
Q1 		$3.46M Sell
25,567
-172
-0.7% -$22.4K 0.11% 222
2020
Q4 		$3.58M Sell
25,739
-925
-3% -$129K 0.12% 207
2020
Q3 		$3.71M Sell
26,664
-174
-0.6% -$23.1K 0.14% 206
2020
Q2 		$3.21M Sell
26,838
-29,348
-52% -$3.42M 0.1% 218
2020
Q1 		$6.18M Buy
+56,186
New +$6.74M 0.17% 171
2013
Q3 		$9.75M Buy
129,043
+44,770
+53% +$3.56M 0.85% 26
2013
Q2 		$6.49M Buy
+84,273
New +$6.61M 0.69% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ziegler Capital Management's PG Position: Q1 2024 in Review

Ziegler Capital Management reduced its Procter & Gamble (PG) stake by 6.1% in Q1 2024, selling an estimated $711K and leaving 70,392 shares worth $11.4M. The position accounts for 0.44% of the portfolio, ranked #65.

Ziegler Capital Management first reported a position in PG in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.6M in Q2 2022. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • Ziegler Capital Management held 70,392 shares of Procter & Gamble worth $11.4M as of Q1 2024.
  • Ziegler Capital Management sold 4,536 Procter & Gamble shares in Q1 2024, an estimated $711K.
  • Procter & Gamble made up 0.44% of Ziegler Capital Management's portfolio in Q1 2024, its #65 holding.
  • Ziegler Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Procter & Gamble position peaked at $13.6M in Q2 2022.
  • 3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.