BAMCO Inc’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,796
| Closed | -$306K | – | 326 |
|
|
2025
Q1 | $306K | Hold |
1,796
| – | – | ﹤0.01% | 308 |
|
|
2024
Q4 | $301K | Hold |
1,796
| – | – | ﹤0.01% | 309 |
|
|
2024
Q3 | $311K | Hold |
1,796
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $296K | Hold |
1,796
| – | – | ﹤0.01% | 322 |
|
|
2024
Q1 | $291K | Hold |
1,796
| – | – | ﹤0.01% | 327 |
|
|
2023
Q4 | $263K | Hold |
1,796
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $262K | Hold |
1,796
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $273K | Hold |
1,796
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $267K | Hold |
1,796
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $272K | Hold |
1,796
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $227K | Hold |
1,796
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $258K | Hold |
1,796
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $274K | Hold |
1,796
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $294K | Hold |
1,796
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $251K | Hold |
1,796
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $242K | Hold |
1,796
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $243K | Hold |
1,796
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $250K | Hold |
1,796
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $250K | Hold |
1,796
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $215K | Hold |
1,796
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $198K | Hold |
1,796
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $224K | Hold |
1,796
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $223K | Hold |
1,796
| – | – | ﹤0.01% | 317 |
|
|
2019
Q2 | $197K | Hold |
1,796
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $187K | Hold |
1,796
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $165K | Hold |
1,796
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $149K | Hold |
1,796
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $140K | Hold |
1,796
| – | – | ﹤0.01% | 324 |
|
|
2018
Q1 | $142K | Hold |
1,796
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $165K | Hold |
1,796
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $163K | Hold |
1,796
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $157K | Hold |
1,796
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $161K | Hold |
1,796
| – | – | ﹤0.01% | 319 |
|
|
2016
Q4 | $151K | Hold |
1,796
| – | – | ﹤0.01% | 313 |
|
|
2016
Q3 | $161K | Buy |
+1,796
| New | +$156K | ﹤0.01% | 301 |
|
Other funds holding PG
BAMCO Inc's PG Position: Q2 2025 in Review
BAMCO Inc sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 1,796 shares — an estimated $306K sold.
BAMCO Inc first reported a position in PG in Q3 2016 and held it in 35 quarters. The position peaked at $311K in Q3 2024. 3,962 funds tracked by Wall St. Rank hold PG as of Q2 2025.
- BAMCO Inc reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
- BAMCO Inc sold 1,796 Procter & Gamble shares in Q2 2025, an estimated $306K.
- BAMCO Inc first reported a position in Procter & Gamble in Q3 2016 and held it in 35 quarters.
- BAMCO Inc's Procter & Gamble position peaked at $311K in Q3 2024.
- 3,962 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.
Based on BAMCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.