BSAM
PG icon

Blue Square Asset Management’s Procter & Gamble PG Stock Holding History

Blue Square Asset 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
-1,381
Closed -$212K – 84
2025
Q3 		$212K Hold
1,381
– – 0.09% 74
2025
Q2 		$220K Sell
1,381
-66
-5% -$10.8K 0.1% 65
2025
Q1 		$247K Sell
1,447
-9,964
-87% -$1.67M 0.13% 60
2024
Q4 		$1.91M Buy
11,411
+299
+3% +$50.9K 0.95% 35
2024
Q3 		$1.92M Buy
11,112
+135
+1% +$22.9K 1.03% 33
2024
Q2 		$1.81M Buy
10,977
+170
+2% +$27.8K 1.06% 35
2024
Q1 		$1.75M Sell
10,807
-630
-6% -$98.8K 1.16% 32
2023
Q4 		$1.68M Sell
11,437
-58
-0.5% -$8.59K 1.12% 26
2023
Q3 		$1.68M Buy
11,495
+606
+6% +$92.6K 1.23% 24
2023
Q2 		$1.65M Buy
10,889
+7,048
+183% +$1.06M 1.18% 21
2023
Q1 		$571K Buy
+3,841
New +$549K 0.38% 42
2022
Q3 		– Sell
-5,560
Closed -$800K – 44
2022
Q2 		$800K Sell
5,560
-3,014
-35% -$453K 1.72% 22
2022
Q1 		$1.31M Buy
8,574
+527
+7% +$82.4K 1.09% 31
2021
Q4 		$1.32M Buy
8,047
+50
+0.6% +$7.42K 0.82% 37
2021
Q3 		$1.12M Buy
7,997
+167
+2% +$23.7K 0.7% 44
2021
Q2 		$1.06M Buy
7,830
+571
+8% +$77.3K 0.65% 43
2021
Q1 		$983K Buy
7,259
+384
+6% +$50.1K 0.63% 48
2020
Q4 		$957K Sell
6,875
-2,214
-24% -$309K 0.64% 46
2020
Q3 		$1.26M Buy
9,089
+1,580
+21% +$210K 0.87% 33
2020
Q2 		$898K Sell
7,509
-1,800
-19% -$210K 0.62% 37
2020
Q1 		$1.02M Buy
9,309
+3,091
+50% +$371K 0.95% 31
2019
Q4 		$777K Sell
6,218
-1,178
-16% -$144K 0.61% 44
2019
Q3 		$920K Buy
+7,396
New +$874K 0.72% 32

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Blue Square Asset Management's PG Position: Q4 2025 in Review

Blue Square Asset Management sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 1,381 shares — an estimated $212K sold.

Blue Square Asset Management first reported a position in PG in Q3 2019 and held it in 23 quarters. The position peaked at $1.92M in Q3 2024. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Blue Square Asset Management reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Blue Square Asset Management sold 1,381 Procter & Gamble shares in Q4 2025, an estimated $212K.
  • Blue Square Asset Management first reported a position in Procter & Gamble in Q3 2019 and held it in 23 quarters.
  • Blue Square Asset Management's Procter & Gamble position peaked at $1.92M in Q3 2024.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Blue Square Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.