1776 Wealth’s Procter & Gamble PG Stock Holding History

1776 Wealth’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 Q3	–	Sell	-2,743	Closed	-$437K	–	148
2025 Q2	$437K	Sell	2,743 -178	-6%	-$29.1K	0.18%	98
2025 Q1	$498K	Sell	2,921 -111	-4%	-$18.6K	0.23%	84
2024 Q4	$508K	Sell	3,032 -39	-1%	-$6.64K	0.23%	85
2024 Q3	$532K	Sell	3,071 -147	-5%	-$25K	0.24%	84
2024 Q2	$531K	Buy	3,218 +468	+17%	+$76.5K	0.24%	85
2024 Q1	$446K	Sell	2,750 -13	-0.5%	-$2.04K	0.21%	90
2023 Q4	$405K	Hold	2,763	–	–	0.2%	92
2023 Q3	$403K	Hold	2,763	–	–	0.21%	83
2023 Q2	$419K	Buy	+2,763	New	+$416K	0.22%	85
2020 Q2	–	Sell	-200	Closed	-$24K	–	362
2020 Q1	$24K	Hold	200	–	–	0.01%	275
2019 Q4	$24K	Buy	+200	New	+$24.5K	0.02%	233

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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