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Breed's Hill Capital’s Procter & Gamble PG Stock Holding History

Breed's Hill Capital’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 		$495K Sell
3,108
-57
-2% -$9.3K 0.24% 69
2025
Q1 		$539K Buy
3,165
+21
+0.7% +$3.52K 0.29% 53
2024
Q4 		$527K Buy
3,144
+1,159
+58% +$197K 0.28% 55
2024
Q3 		$344K Hold
1,985
– – 0.28% 59
2024
Q2 		$327K Hold
1,985
– – 0.29% 58
2024
Q1 		$322K Sell
1,985
-280
-12% -$43.9K 0.3% 60
2023
Q4 		$332K Buy
+2,265
New +$335K 0.32% 53

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Breed's Hill Capital's PG Position: Q2 2025 in Review

Breed's Hill Capital reduced its Procter & Gamble (PG) stake by 1.8% in Q2 2025, selling an estimated $9.3K and leaving 3,108 shares worth $495K. The position accounts for 0.24% of the portfolio, ranked #69.

Breed's Hill Capital first reported a position in PG in Q4 2023 and has held it in 7 quarters since. The position peaked at $539K in Q1 2025. 3,962 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Breed's Hill Capital held 3,108 shares of Procter & Gamble worth $495K as of Q2 2025.
  • Breed's Hill Capital sold 57 Procter & Gamble shares in Q2 2025, an estimated $9.3K.
  • Procter & Gamble made up 0.24% of Breed's Hill Capital's portfolio in Q2 2025, its #69 holding.
  • Breed's Hill Capital first reported a position in Procter & Gamble in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's Procter & Gamble position peaked at $539K in Q1 2025.
  • 3,962 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.