Bellwether Advisors’s Procter & Gamble PG Stock Holding History

Bellwether Advisors’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	–	Sell	-849	Closed	-$135K	–	445
2025 Q2	$135K	Sell	849 -8	-0.9%	-$1.31K	0.02%	149
2025 Q1	$146K	Hold	857	–	–	0.03%	146
2024 Q4	$144K	Buy	+857	New	+$146K	0.03%	157
2023 Q2	–	Sell	-849	Closed	-$126K	–	349
2023 Q1	$126K	Sell	849 -510	-38%	-$72.9K	0.03%	147
2022 Q4	$206K	Buy	1,359 +459	+51%	+$64.3K	0.06%	118
2022 Q3	$113K	Buy	900 +66	+8%	+$9.38K	0.04%	121
2022 Q2	$119K	Buy	834 +25	+3%	+$3.76K	0.04%	130
2022 Q1	$123K	Hold	809	–	–	0.04%	148
2021 Q4	$132K	Hold	809	–	–	0.04%	141
2021 Q3	$113K	Sell	809 -6	-0.7%	-$850	0.04%	167
2021 Q2	$109K	Hold	815	–	–	0.04%	148
2021 Q1	$110K	Sell	815 -24	-3%	-$3.13K	0.04%	131
2020 Q4	$116K	Buy	+839	New	+$117K	0.05%	122

Other funds holding PG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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 $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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