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Brass Tax Wealth Management’s Procter & Gamble PG Stock Holding History

Brass Tax 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
Q3 		$8.51M Sell
55,383
-2,154
-4% -$336K 1.41% 16
2025
Q2 		$9.17M Buy
57,537
+1,348
+2% +$220K 1.77% 15
2025
Q1 		$9.58M Buy
56,189
+4,426
+9% +$741K 2.01% 15
2024
Q4 		$8.68M Buy
51,763
+314
+0.6% +$53.5K 1.83% 15
2024
Q3 		$8.91M Buy
51,449
+1,998
+4% +$339K 1.91% 15
2024
Q2 		$8.16M Buy
49,451
+5,189
+12% +$848K 3.52% 7
2024
Q1 		$7.18M Buy
+44,262
New +$6.94M 3.74% 6

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brass Tax Wealth Management's PG Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its Procter & Gamble (PG) stake by 3.7% in Q3 2025, selling an estimated $336K and leaving 55,383 shares worth $8.51M. The position accounts for 1.41% of the portfolio, ranked #16.

Brass Tax Wealth Management first reported a position in PG in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.58M in Q1 2025. 3,892 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Brass Tax Wealth Management held 55,383 shares of Procter & Gamble worth $8.51M as of Q3 2025.
  • Brass Tax Wealth Management sold 2,154 Procter & Gamble shares in Q3 2025, an estimated $336K.
  • Procter & Gamble made up 1.41% of Brass Tax Wealth Management's portfolio in Q3 2025, its #16 holding.
  • Brass Tax Wealth Management first reported a position in Procter & Gamble in Q1 2024 and has held it in 7 quarters since.
  • Brass Tax Wealth Management's Procter & Gamble position peaked at $9.58M in Q1 2025.
  • 3,892 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.