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Berbice Capital Management’s Procter & Gamble PG Stock Holding History

Berbice Capital Management’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 		– Sell
-120
Closed -$18.4K – 191
2025
Q3 		$18.4K Hold
120
– – 0.01% 143
2025
Q2 		$19.1K Buy
+120
New +$19.6K 0.01% 132

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berbice Capital Management's PG Position: Q4 2025 in Review

Berbice Capital Management sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 120 shares — an estimated $18.4K sold.

Berbice Capital Management first reported a position in PG in Q2 2025 and held it in 2 quarters. The position peaked at $19.1K in Q2 2025. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Berbice Capital Management reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Berbice Capital Management sold 120 Procter & Gamble shares in Q4 2025, an estimated $18.4K.
  • Berbice Capital Management first reported a position in Procter & Gamble in Q2 2025 and held it in 2 quarters.
  • Berbice Capital Management's Procter & Gamble position peaked at $19.1K in Q2 2025.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Berbice Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.