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BNC Wealth Management’s Procter & Gamble PG Stock Holding History

BNC Wealth 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
Q2 		– Sell
-1,237
Closed -$211K – 102
2025
Q1 		$211K Hold
1,237
– – 0.08% 92
2024
Q4 		$207K Hold
1,237
– – 0.07% 91
2024
Q3 		$214K Sell
1,237
-223
-15% -$37.9K 0.08% 89
2024
Q2 		$241K Hold
1,460
– – 0.09% 87
2024
Q1 		$237K Sell
1,460
-12,695
-90% -$1.99M 0.1% 92
2023
Q4 		$2.07M Sell
14,155
-20
-0.1% -$2.96K 0.98% 35
2023
Q3 		$2.07M Buy
14,175
+222
+2% +$33.9K 1.11% 34
2023
Q2 		$2.12M Sell
13,953
-1,100
-7% -$166K 1.12% 33
2023
Q1 		$2.24M Buy
15,053
+11,917
+380% +$1.7M 1.25% 29
2022
Q4 		$475K Buy
3,136
+3
+0.1% +$421 0.28% 69
2022
Q3 		$396K Buy
3,133
+188
+6% +$26.7K 0.24% 74
2022
Q2 		$424K Buy
2,945
+804
+38% +$121K 0.22% 77
2022
Q1 		$327K Buy
2,141
+635
+42% +$99.3K 0.16% 90
2021
Q4 		$246K Buy
+1,506
New +$224K 0.12% 100
2021
Q1 		– Sell
-6,763
Closed -$941K – 98
2020
Q4 		$941K Buy
6,763
+216
+3% +$30.2K 0.59% 57
2020
Q3 		$910K Buy
+6,547
New +$869K 0.64% 49

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

BNC Wealth Management's PG Position: Q2 2025 in Review

BNC Wealth Management sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 1,237 shares — an estimated $211K sold.

BNC Wealth Management first reported a position in PG in Q3 2020 and held it in 16 quarters. The position peaked at $2.24M in Q1 2023. 3,954 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • BNC Wealth Management reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • BNC Wealth Management sold 1,237 Procter & Gamble shares in Q2 2025, an estimated $211K.
  • BNC Wealth Management first reported a position in Procter & Gamble in Q3 2020 and held it in 16 quarters.
  • BNC Wealth Management's Procter & Gamble position peaked at $2.24M in Q1 2023.
  • 3,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on BNC Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.