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

Ascent 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
2025
Q3 		$206K Sell
1,343
-42
-3% -$6.56K 0.16% 58
2025
Q2 		$221K Sell
1,385
-134
-9% -$21.9K 0.2% 55
2025
Q1 		$259K Buy
1,519
+61
+4% +$10.2K 0.26% 44
2024
Q4 		$244K Buy
+1,458
New +$248K 0.25% 45

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Capital Management's PG Position: Q3 2025 in Review

Ascent Capital Management reduced its Procter & Gamble (PG) stake by 3% in Q3 2025, selling an estimated $6.56K and leaving 1,343 shares worth $206K. The position accounts for 0.16% of the portfolio, ranked #58.

Ascent Capital Management first reported a position in PG in Q4 2024 and has held it in 4 quarters since. The position peaked at $259K in Q1 2025. 3,892 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Ascent Capital Management held 1,343 shares of Procter & Gamble worth $206K as of Q3 2025.
  • Ascent Capital Management sold 42 Procter & Gamble shares in Q3 2025, an estimated $6.56K.
  • Procter & Gamble made up 0.16% of Ascent Capital Management's portfolio in Q3 2025, its #58 holding.
  • Ascent Capital Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's Procter & Gamble position peaked at $259K in Q1 2025.
  • 3,892 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.