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Breakthru Advisory Services’s Procter & Gamble PG Stock Holding History

Breakthru Advisory Services’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
-1,389
Closed -$213K – 65
2025
Q3 		$213K Buy
+1,389
New +$217K 0.14% 59
2025
Q1 		– Sell
-1,744
Closed -$292K – 43
2024
Q4 		$292K Buy
+1,744
New +$297K 0.26% 42

Other funds holding PG

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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

Breakthru Advisory Services's PG Position: Q4 2025 in Review

Breakthru Advisory Services sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 1,389 shares — an estimated $213K sold.

Breakthru Advisory Services first reported a position in PG in Q4 2024 and held it in 2 quarters. The position peaked at $292K in Q4 2024. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Breakthru Advisory Services reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Breakthru Advisory Services sold 1,389 Procter & Gamble shares in Q4 2025, an estimated $213K.
  • Breakthru Advisory Services first reported a position in Procter & Gamble in Q4 2024 and held it in 2 quarters.
  • Breakthru Advisory Services's Procter & Gamble position peaked at $292K in Q4 2024.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Breakthru Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.