AIM
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Alphinity Investment Management’s Procter & Gamble PG Stock Holding History

Alphinity Investment 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
Q2 		– Sell
-30,819
Closed -$5.25M – 36
2025
Q1 		$5.25M Buy
30,819
+1,996
+7% +$334K 0.04% 26
2024
Q4 		$4.83M Sell
28,823
-431
-1% -$73.4K 0.03% 29
2024
Q3 		$5.07M Buy
29,254
+10,364
+55% +$1.76M 0.03% 27
2024
Q2 		$3.12M Buy
18,890
+2,811
+17% +$460K 0.02% 26
2024
Q1 		$2.61M Sell
16,079
-4,025
-20% -$631K 0.02% 27
2023
Q4 		$2.95M Buy
20,104
+1,793
+10% +$266K 0.03% 28
2023
Q3 		$2.67M Buy
18,311
+3,958
+28% +$605K 0.04% 27
2023
Q2 		$2.18M Buy
14,353
+3,353
+30% +$505K 0.04% 27
2023
Q1 		$1.64M Buy
11,000
+2,451
+29% +$350K 0.04% 28
2022
Q4 		$1.3M Buy
8,549
+1,003
+13% +$141K 0.04% 26
2022
Q3 		$953K Buy
7,546
+822
+12% +$117K 0.03% 26
2022
Q2 		$967K Buy
6,724
+2,673
+66% +$402K 0.03% 24
2022
Q1 		$619K Buy
+4,051
New +$634K 0.01% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Alphinity Investment Management's PG Position: Q2 2025 in Review

Alphinity Investment Management sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 30,819 shares — an estimated $5.25M sold.

Alphinity Investment Management first reported a position in PG in Q1 2022 and held it in 13 quarters. The position peaked at $5.25M in Q1 2025. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Alphinity Investment Management reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • Alphinity Investment Management sold 30,819 Procter & Gamble shares in Q2 2025, an estimated $5.25M.
  • Alphinity Investment Management first reported a position in Procter & Gamble in Q1 2022 and held it in 13 quarters.
  • Alphinity Investment Management's Procter & Gamble position peaked at $5.25M in Q1 2025.
  • 3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Alphinity Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.