Beach Investment Counsel’s Procter & Gamble PG Stock Holding History

Beach Investment Counsel’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 Q1	$3.05M	Sell	17,873 -1,105	-6%	-$185K	0.45%	38
2024 Q4	$3.18M	Sell	18,978 -5,895	-24%	-$1M	0.43%	41
2024 Q3	$4.31M	Sell	24,873 -220	-0.9%	-$37.3K	0.53%	42
2024 Q2	$4.14M	Sell	25,093 -13,658	-35%	-$2.23M	0.51%	44
2024 Q1	$5.68M	Sell	38,751 -1	-0%	-$157	0.7%	39
2023 Q4	$5.68M	Sell	38,752 -7,411	-16%	-$1.1M	0.7%	39
2023 Q3	$6.73M	Buy	46,163 +3,637	+9%	+$556K	0.84%	34
2023 Q2	$6.45M	Sell	42,526 -450	-1%	-$67.8K	0.77%	34
2023 Q1	$6.39M	Sell	42,976 -1,460	-3%	-$209K	0.85%	33
2022 Q4	$6.74M	Sell	44,436 -2,200	-5%	-$308K	0.84%	35
2022 Q3	$5.89M	Sell	46,636 -3,183	-6%	-$452K	0.84%	33
2022 Q2	$7.16M	Sell	49,819 -4,509	-8%	-$678K	0.9%	33
2022 Q1	$8.3M	Sell	54,328 -60	-0.1%	-$9.39K	0.88%	33
2021 Q4	$8.9M	Sell	54,388 -1,000	-2%	-$148K	1.18%	24
2021 Q3	$7.74M	Sell	55,388 -1,099	-2%	-$156K	0.73%	38
2021 Q2	$7.62M	Sell	56,487 -2,050	-4%	-$277K	0.68%	43
2021 Q1	$7.93M	Hold	58,537	–	–	0.71%	44
2020 Q4	$8.14M	Sell	58,537 -2,490	-4%	-$348K	0.77%	40
2020 Q3	$8.48M	Sell	61,027 -200	-0.3%	-$26.6K	1%	30
2020 Q2	$7.32M	Sell	61,227 -4,850	-7%	-$566K	0.98%	28
2020 Q1	$7.27M	Sell	66,077 -360	-0.5%	-$43.2K	1.22%	26
2019 Q4	$8.3M	Sell	66,437 -3,245	-5%	-$397K	0.92%	30
2019 Q3	$8.67M	Sell	69,682 -800	-1%	-$94.5K	1%	28
2019 Q2	$7.73M	Sell	70,482 -2,640	-4%	-$281K	0.89%	30
2019 Q1	$7.61M	Sell	73,122 -1,650	-2%	-$161K	0.86%	28
2018 Q4	$7.21M	Sell	74,772 -324	-0.4%	-$29K	0.87%	32
2018 Q3	$6.25M	Hold	75,096	–	–	0.62%	40
2018 Q2	$5.86M	Hold	75,096	–	–	0.61%	40
2018 Q1	$5.95M	Sell	75,096 -2,458	-3%	-$205K	0.62%	43
2017 Q4	$7.13M	Sell	77,554 -1,500	-2%	-$135K	0.69%	36
2017 Q3	$7.19M	Sell	79,054 -600	-0.8%	-$54.6K	0.76%	36
2017 Q2	$6.94M	Sell	79,654 -300	-0.4%	-$26.4K	0.71%	37
2017 Q1	$7.18M	Sell	79,954 -15,615	-16%	-$1.38M	0.77%	37
2016 Q4	$8.04M	Sell	95,569 -1,974	-2%	-$168K	0.92%	32
2016 Q3	$8.75M	Sell	97,543 -109	-0.1%	-$9.47K	0.99%	29
2016 Q2	$8.27M	Sell	97,652 -400	-0.4%	-$32.8K	0.97%	29
2016 Q1	$8.07M	Hold	98,052	–	–	0.92%	35
2015 Q4	$7.79M	Hold	98,052	–	–	0.89%	36
2015 Q3	$7.05M	Sell	98,052 -1,000	-1%	-$75K	0.87%	32
2015 Q2	$7.75M	Buy	99,052 +500	+0.5%	+$40.2K	0.77%	35
2015 Q1	$8.07M	Sell	98,552 -170	-0.2%	-$14.6K	0.74%	36
2014 Q4	$8.99M	Sell	98,722 -1,000	-1%	-$88K	0.75%	38
2014 Q3	$8.35M	Hold	99,722	–	–	0.78%	30
2014 Q2	$7.84M	Sell	99,722 -245	-0.2%	-$19.8K	0.7%	36
2014 Q1	$8.06M	Sell	99,967 -1,715	-2%	-$135K	0.73%	35
2013 Q4	$8.28M	Sell	101,682 -1,800	-2%	-$147K	0.77%	34
2013 Q3	$7.82M	Sell	103,482 -5,852	-5%	-$466K	0.83%	31
2013 Q2	$8.42M	Buy	+109,334	New	+$8.58M	0.9%	30

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beach Investment Counsel's PG Position: Q1 2025 in Review

Beach Investment Counsel reduced its Procter & Gamble (PG) stake by 5.8% in Q1 2025, selling an estimated $185K and leaving 17,873 shares worth $3.05M. The position accounts for 0.45% of the portfolio, ranked #38.

Beach Investment Counsel first reported a position in PG in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.99M in Q4 2014. 4,013 funds tracked by Wall St. Rank hold PG as of Q1 2025.

Beach Investment Counsel held 17,873 shares of Procter & Gamble worth $3.05M as of Q1 2025.
Beach Investment Counsel sold 1,105 Procter & Gamble shares in Q1 2025, an estimated $185K.
Procter & Gamble made up 0.45% of Beach Investment Counsel's portfolio in Q1 2025, its #38 holding.
Beach Investment Counsel first reported a position in Procter & Gamble in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's Procter & Gamble position peaked at $8.99M in Q4 2014.
4,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.