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

Brown Capital 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	–	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

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Capital Management's PG Position: Q3 2025 in Review

Brown Capital Management sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 1,370 shares — an estimated $218K sold.

Brown Capital Management first reported a position in PG in Q2 2013 and held it in 24 quarters. The position peaked at $913K in Q4 2024. 3,902 funds tracked by Wall St. Rank hold PG as of Q3 2025.

Brown Capital Management reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
Brown Capital Management sold 1,370 Procter & Gamble shares in Q3 2025, an estimated $218K.
Brown Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 24 quarters.
Brown Capital Management's Procter & Gamble position peaked at $913K in Q4 2024.
3,902 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Brown Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.