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Bullseye Investment Management’s Procter & Gamble PG Stock Holding History

Bullseye Investment 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 		$420K Hold
2,463
– – 0.26% 63
2025
Q2 		$420K Hold
2,463
– – 0.26% 63
2025
Q1 		$420K Buy
+2,463
New +$413K 0.26% 63
2024
Q4 		– Sell
-3,317
Closed -$553K – 90
2024
Q3 		$553K Buy
3,317
+332
+11% +$56.4K 0.32% 44
2024
Q2 		$499K Sell
2,985
-349
-10% -$57.1K 0.33% 42
2024
Q1 		$541K Buy
3,334
+133
+4% +$20.9K 0.31% 34
2023
Q4 		$469K Buy
3,201
+306
+11% +$45.3K 0.3% 33
2023
Q3 		$422K Sell
2,895
-65
-2% -$9.93K 0.34% 22
2023
Q2 		$449K Buy
2,960
+1
+0% +$151 0.33% 22
2023
Q1 		$440K Buy
2,959
+69
+2% +$9.86K 0.32% 38
2022
Q4 		$438K Buy
2,890
+2
+0.1% +$280 0.36% 40
2022
Q3 		$365K Buy
2,888
+1
+0% +$142 0.4% 29
2022
Q2 		$415K Buy
2,887
+2
+0.1% +$301 0.37% 27
2022
Q1 		$441K Sell
2,885
-49
-2% -$7.67K 0.37% 27
2021
Q4 		$480K Buy
+2,934
New +$436K 0.35% 37

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

Bullseye Investment Management's PG Position: Q3 2025 in Review

Bullseye Investment Management held its Procter & Gamble (PG) position steady in Q3 2025 at 2,463 shares worth $420K. The position accounts for 0.26% of the portfolio, ranked #63.

Bullseye Investment Management first reported a position in PG in Q4 2021 and has held it in 15 quarters since. The position peaked at $553K in Q3 2024. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Bullseye Investment Management held 2,463 shares of Procter & Gamble worth $420K as of Q3 2025.
  • Bullseye Investment Management left its Procter & Gamble share count unchanged in Q3 2025.
  • Procter & Gamble made up 0.26% of Bullseye Investment Management's portfolio in Q3 2025, its #63 holding.
  • Bullseye Investment Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 15 quarters since.
  • Bullseye Investment Management's Procter & Gamble position peaked at $553K in Q3 2024.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.