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Austin Private Wealth’s Procter & Gamble PG Stock Holding History

Austin Private 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
Q4 		$1.25M Buy
8,713
+51
+0.6% +$7.52K 0.09% 95
2025
Q3 		$1.33M Buy
8,662
+633
+8% +$98.9K 0.1% 99
2025
Q2 		$1.28M Buy
8,029
+61
+0.8% +$9.96K 0.1% 101
2025
Q1 		$1.36M Buy
7,968
+600
+8% +$100K 0.12% 84
2024
Q4 		$1.24M Buy
7,368
+801
+12% +$136K 0.11% 76
2024
Q3 		$1.14M Buy
6,567
+193
+3% +$32.8K 0.11% 73
2024
Q2 		$1.05M Buy
6,374
+440
+7% +$71.9K 0.11% 75
2024
Q1 		$927K Buy
5,934
+318
+6% +$49.9K 0.11% 77
2023
Q4 		$823K Buy
5,616
+104
+2% +$15.4K 0.1% 73
2023
Q3 		$804K Buy
5,512
+333
+6% +$50.9K 0.12% 67
2023
Q2 		$786K Buy
5,179
+624
+14% +$94.1K 0.11% 67
2023
Q1 		$677K Buy
4,555
+652
+17% +$93.2K 0.11% 68
2022
Q4 		$592K Sell
3,903
-31
-0.8% -$4.35K 0.1% 79
2022
Q3 		$497K Buy
3,934
+210
+6% +$29.8K 0.1% 70
2022
Q2 		$535K Buy
3,724
+84
+2% +$12.6K 0.12% 70
2022
Q1 		$556K Buy
3,640
+40
+1% +$6.26K 0.11% 66
2021
Q4 		$589K Buy
3,600
+22
+0.6% +$3.27K 0.12% 67
2021
Q3 		$500K Buy
3,578
+73
+2% +$10.3K 0.11% 73
2021
Q2 		$473K Buy
3,505
+41
+1% +$5.55K 0.11% 70
2021
Q1 		$469K Buy
3,464
+28
+0.8% +$3.65K 0.12% 64
2020
Q4 		$478K Buy
3,436
+1,440
+72% +$201K 0.14% 60
2020
Q3 		$277K Sell
1,996
-28
-1% -$3.72K 0.1% 72
2020
Q2 		$242K Buy
2,024
+59
+3% +$6.88K 0.11% 71
2020
Q1 		$216K Sell
1,965
-137
-7% -$16.4K 0.13% 66
2019
Q4 		$263K Buy
+2,102
New +$257K 0.14% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Austin Private Wealth's PG Position: Q4 2025 in Review

Austin Private Wealth increased its Procter & Gamble (PG) stake by 0.59% in Q4 2025, buying an estimated $7.52K and bringing the position to 8,713 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #95.

Austin Private Wealth first reported a position in PG in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.36M in Q1 2025. 4,023 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Austin Private Wealth held 8,713 shares of Procter & Gamble worth $1.25M as of Q4 2025.
  • Austin Private Wealth bought 51 Procter & Gamble shares in Q4 2025, an estimated $7.52K.
  • Procter & Gamble made up 0.09% of Austin Private Wealth's portfolio in Q4 2025, its #95 holding.
  • Austin Private Wealth first reported a position in Procter & Gamble in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's Procter & Gamble position peaked at $1.36M in Q1 2025.
  • 4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.