Brown Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,370	Closed	-$218K	–	78
2025 Q2	$218K	Sell	1,370 -3,417	-71%	-$558K	0.01%	79
2025 Q1	$816K	Sell	4,787 -658	-12%	-$110K	0.02%	69
2024 Q4	$913K	Buy	5,445 +275	+5%	+$46.8K	0.02%	77
2024 Q3	$895K	Hold	5,170	–	–	0.02%	90
2024 Q2	$853K	Buy	5,170 +689	+15%	+$113K	0.02%	101
2024 Q1	$727K	Hold	4,481	–	–	0.01%	105
2023 Q4	$657K	Hold	4,481	–	–	0.01%	103
2023 Q3	$654K	Buy	4,481 +55	+1%	+$8.4K	0.01%	103
2023 Q2	$672K	Hold	4,426	–	–	0.01%	106
2023 Q1	$658K	Hold	4,426	–	–	0.01%	105
2022 Q4	$671K	Hold	4,426	–	–	0.01%	103
2022 Q3	$559K	Hold	4,426	–	–	0.01%	102
2022 Q2	$636K	Hold	4,426	–	–	0.01%	101
2022 Q1	$676K	Buy	4,426 +15	+0.3%	+$2.35K	0.01%	102
2021 Q4	$718K	Hold	4,411	–	–	0.01%	103
2021 Q3	$617K	Hold	4,411	–	–	0.01%	106
2021 Q2	$595K	Hold	4,411	–	–	﹤0.01%	105
2021 Q1	$597K	Sell	4,411 -50	-1%	-$6.52K	﹤0.01%	106
2020 Q4	$621K	Buy	+4,461	New	+$623K	﹤0.01%	100
2014 Q3	–	Sell	-5,646	Closed	-$444K	–	130
2014 Q2	$444K	Hold	5,646	–	–	0.01%	124
2014 Q1	$455K	Hold	5,646	–	–	0.01%	122
2013 Q4	$460K	Hold	5,646	–	–	0.01%	123
2013 Q3	$427K	Hold	5,646	–	–	0.01%	119
2013 Q2	$435K	Buy	+5,646	New	+$443K	0.01%	117