Bradley Foster & Sargent’s Procter & Gamble PG Stock Holding History

Bradley Foster & Sargent’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
2026 Q1	$28.6M	Sell	197,753 -6,140	-3%	-$931K	0.44%	54
2025 Q4	$29.2M	Sell	203,893 -6,987	-3%	-$1.03M	0.43%	54
2025 Q3	$32.4M	Sell	210,880 -6,381	-3%	-$997K	0.48%	54
2025 Q2	$34.6M	Sell	217,261 -569	-0.3%	-$92.9K	0.54%	50
2025 Q1	$37.1M	Sell	217,830 -12,210	-5%	-$2.05M	0.64%	43
2024 Q4	$38.6M	Sell	230,040 -762	-0.3%	-$130K	0.65%	44
2024 Q3	$40M	Sell	230,802 -649	-0.3%	-$110K	0.67%	45
2024 Q2	$38.2M	Sell	231,451 -3,987	-2%	-$652K	0.69%	40
2024 Q1	$38.2M	Sell	235,438 -11,325	-5%	-$1.78M	0.69%	44
2023 Q4	$36.2M	Sell	246,763 -3,488	-1%	-$517K	0.7%	44
2023 Q3	$38M	Hold	250,251	–	–	0.8%	37
2023 Q2	$38M	Sell	250,251 -1,678	-0.7%	-$253K	0.8%	37
2023 Q1	$37.5M	Buy	251,929 +468	+0.2%	+$66.9K	0.89%	34
2022 Q4	$38.1M	Buy	251,461 +2,951	+1%	+$414K	0.96%	35
2022 Q3	$31.4M	Sell	248,510 -76,362	-24%	-$10.8M	0.87%	37
2022 Q2	$46.7M	Buy	324,872 +2,559	+0.8%	+$385K	1.2%	25
2022 Q1	$49.2M	Buy	322,313 +5,752	+2%	+$900K	1.05%	28
2021 Q4	$51.8M	Buy	316,561 +5,387	+2%	+$800K	1.07%	23
2021 Q3	$43.5M	Sell	311,174 -9,922	-3%	-$1.41M	1.02%	29
2021 Q2	$43.3M	Sell	321,096 -46,234	-13%	-$6.26M	1.01%	30
2021 Q1	$49.7M	Buy	367,330 +6,987	+2%	+$912K	1.26%	21
2020 Q4	$50.1M	Buy	360,343 +4,036	+1%	+$564K	1.32%	22
2020 Q3	$49.5M	Buy	+356,307	New	+$47.3M	1.45%	21
2020 Q1	$23.9M	Buy	217,446 +1,515	+0.7%	+$182K	0.96%	36
2019 Q4	$27M	Buy	215,931 +455	+0.2%	+$55.7K	0.83%	37
2019 Q3	$26.8M	Sell	215,476 -1,884	-0.9%	-$223K	0.89%	38
2019 Q2	$23.8M	Sell	217,360 -6,402	-3%	-$682K	0.79%	42
2019 Q1	$23.3M	Sell	223,762 -2,204	-1%	-$215K	0.81%	41
2018 Q4	$20.8M	Sell	225,966 -8,089	-3%	-$723K	0.84%	40
2018 Q3	$19.5M	Sell	234,055 -54,564	-19%	-$4.46M	0.66%	46
2018 Q2	$22.5M	Sell	288,619 -29,537	-9%	-$2.22M	0.81%	42
2018 Q1	$25.2M	Sell	318,156 -15,099	-5%	-$1.26M	0.96%	35
2017 Q4	$30.6M	Sell	333,255 -16,533	-5%	-$1.49M	1.11%	28
2017 Q3	$31.8M	Sell	349,788 -12,807	-4%	-$1.17M	1.21%	21
2017 Q2	$31.6M	Sell	362,595 -35,891	-9%	-$3.16M	1.26%	22
2017 Q1	$35.8M	Sell	398,486 -21,086	-5%	-$1.87M	1.45%	17
2016 Q4	$35.3M	Sell	419,572 -32,439	-7%	-$2.76M	1.5%	13
2016 Q3	$40.6M	Sell	452,011 -3,556	-0.8%	-$309K	1.78%	12
2016 Q2	$38.6M	Sell	455,567 -46,216	-9%	-$3.79M	1.73%	14
2016 Q1	$41.3M	Buy	501,783 +52,860	+12%	+$4.26M	1.92%	12
2015 Q4	$35.6M	Sell	448,923 -4,813	-1%	-$368K	1.63%	15
2015 Q3	$32.6M	Buy	453,736 +7,064	+2%	+$530K	1.61%	14
2015 Q2	$34.9M	Sell	446,672 -5,125	-1%	-$412K	1.59%	14
2015 Q1	$37M	Buy	451,797 +11,694	+3%	+$1.01M	1.69%	12
2014 Q4	$40.1M	Sell	440,103 -6,576	-1%	-$579K	1.89%	10
2014 Q3	$37.4M	Sell	446,679 -15,885	-3%	-$1.3M	1.78%	10
2014 Q2	$36.4M	Sell	462,564 -13,288	-3%	-$1.07M	1.77%	11
2014 Q1	$38.4M	Sell	475,852 -41,464	-8%	-$3.27M	1.99%	6
2013 Q4	$42.1M	Sell	517,316 -768	-0.1%	-$62.6K	2.24%	4
2013 Q3	$39.2M	Sell	518,084 -66,574	-11%	-$5.3M	2.28%	4
2013 Q2	$45M	Buy	+584,658	New	+$45.9M	2.78%	3