Bank of Marin’s Procter & Gamble PG Stock Holding History

Bank of Marin’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	-1,432	Closed	-$244K	–	135
2025 Q1	$244K	Sell	1,432 -300	-17%	-$50.2K	0.31%	81
2024 Q4	$290K	Hold	1,732	–	–	0.23%	112
2024 Q3	$300K	Sell	1,732 -9	-0.5%	-$1.53K	0.24%	108
2024 Q2	$287K	Hold	1,741	–	–	0.25%	103
2024 Q1	$282K	Sell	1,741 -126	-7%	-$19.8K	0.25%	105
2023 Q4	$274K	Hold	1,867	–	–	0.25%	105
2023 Q3	$272K	Hold	1,867	–	–	0.27%	94
2023 Q2	$283K	Sell	1,867 -60	-3%	-$9.04K	0.26%	97
2023 Q1	$287K	Hold	1,927	–	–	0.27%	99
2022 Q4	$292K	Sell	1,927 -27	-1%	-$3.79K	0.27%	96
2022 Q3	$247K	Hold	1,954	–	–	0.24%	103
2022 Q2	$281K	Hold	1,954	–	–	0.25%	103
2022 Q1	$299K	Hold	1,954	–	–	0.22%	110
2021 Q4	$320K	Hold	1,954	–	–	0.21%	113
2021 Q3	$273K	Hold	1,954	–	–	0.2%	114
2021 Q2	$263K	Buy	1,954 +27	+1%	+$3.65K	0.19%	118
2021 Q1	$261K	Hold	1,927	–	–	0.21%	116
2020 Q4	$268K	Hold	1,927	–	–	0.23%	111
2020 Q3	$268K	Hold	1,927	–	–	0.28%	102
2020 Q2	$231K	Hold	1,927	–	–	0.26%	103
2020 Q1	$212K	Hold	1,927	–	–	0.29%	106
2019 Q4	$240K	Buy	+1,927	New	+$236K	0.24%	111

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Bank of Marin's PG Position: Q2 2025 in Review

Bank of Marin sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 1,432 shares — an estimated $244K sold.

Bank of Marin first reported a position in PG in Q4 2019 and held it in 22 quarters. The position peaked at $320K in Q4 2021. 3,954 funds tracked by Wall St. Rank hold PG as of Q2 2025.

Bank of Marin reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
Bank of Marin sold 1,432 Procter & Gamble shares in Q2 2025, an estimated $244K.
Bank of Marin first reported a position in Procter & Gamble in Q4 2019 and held it in 22 quarters.
Bank of Marin's Procter & Gamble position peaked at $320K in Q4 2021.
3,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Bank of Marin's 13F filing for Q2 2025, filed 14 Aug 2025.