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Burgundy Asset Management’s Procter & Gamble PG Stock Holding History

Burgundy Asset 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 		$83.3M Sell
530,142
-9,530
-2% -$1.49M 0.79% 53
2025
Q2 		$86M Sell
539,672
-4,525
-0.8% -$739K 0.84% 52
2025
Q1 		$92.7M Sell
544,197
-114,117
-17% -$19.1M 0.96% 44
2024
Q4 		$110M Sell
658,314
-294,408
-31% -$50.1M 1.12% 41
2024
Q3 		$165M Sell
952,722
-14,989
-2% -$2.54M 1.63% 21
2024
Q2 		$160M Sell
967,711
-9,745
-1% -$1.59M 1.68% 22
2024
Q1 		$159M Sell
977,456
-8,429
-0.9% -$1.32M 1.63% 21
2023
Q4 		$144M Sell
985,885
-13,392
-1% -$1.98M 1.6% 19
2023
Q3 		$146M Sell
999,277
-254,209
-20% -$38.8M 1.79% 18
2023
Q2 		$190M Sell
1,253,486
-70,351
-5% -$10.6M 2.24% 13
2023
Q1 		$197M Sell
1,323,837
-11,580
-0.9% -$1.66M 2.43% 10
2022
Q4 		$202M Sell
1,335,417
-14,175
-1% -$1.99M 2.62% 9
2022
Q3 		$170M Sell
1,349,592
-31,391
-2% -$4.46M 2.38% 12
2022
Q2 		$199M Sell
1,380,983
-28,703
-2% -$4.31M 2.49% 9
2022
Q1 		$215M Sell
1,409,686
-124,431
-8% -$19.5M 2.28% 11
2021
Q4 		$251M Sell
1,534,117
-177,103
-10% -$26.3M 2.45% 9
2021
Q3 		$239M Sell
1,711,220
-63,590
-4% -$9.01M 2.34% 12
2021
Q2 		$239M Buy
1,774,810
+25,128
+1% +$3.4M 2.34% 15
2021
Q1 		$237M Buy
1,749,682
+488,260
+39% +$63.7M 2.41% 13
2020
Q4 		$176M Sell
1,261,422
-2,048
-0.2% -$286K 1.92% 15
2020
Q3 		$176M Sell
1,263,470
-59,075
-4% -$7.84M 2% 13
2020
Q2 		$158M Buy
+1,322,545
New +$154M 1.85% 15
2015
Q2 		– Sell
-544,924
Closed -$44.7M – 104
2015
Q1 		$44.7M Sell
544,924
-596,473
-52% -$51.3M 0.49% 59
2014
Q4 		$104M Sell
1,141,397
-1,424
-0.1% -$125K 1.15% 35
2014
Q3 		$95.7M Buy
1,142,821
+55,246
+5% +$4.53M 1.15% 35
2014
Q2 		$85.5M Sell
1,087,575
-11,089
-1% -$894K 1.01% 39
2014
Q1 		$88.6M Buy
1,098,664
+38,449
+4% +$3.03M 1.08% 42
2013
Q4 		$86.3M Buy
1,060,215
+191,446
+22% +$15.6M 1.08% 40
2013
Q3 		$65.7M Buy
868,769
+26,673
+3% +$2.12M 1.03% 47
2013
Q2 		$64.8M Buy
+842,096
New +$66.1M 1.1% 44

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

Burgundy Asset Management's PG Position: Q3 2025 in Review

Burgundy Asset Management reduced its Procter & Gamble (PG) stake by 1.8% in Q3 2025, selling an estimated $1.49M and leaving 530,142 shares worth $83.3M. The position accounts for 0.79% of the portfolio, ranked #53.

Burgundy Asset Management first reported a position in PG in Q2 2013 and has held it in 30 quarters since. The position peaked at $251M in Q4 2021. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Burgundy Asset Management held 530,142 shares of Procter & Gamble worth $83.3M as of Q3 2025.
  • Burgundy Asset Management sold 9,530 Procter & Gamble shares in Q3 2025, an estimated $1.49M.
  • Procter & Gamble made up 0.79% of Burgundy Asset Management's portfolio in Q3 2025, its #53 holding.
  • Burgundy Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 30 quarters since.
  • Burgundy Asset Management's Procter & Gamble position peaked at $251M in Q4 2021.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.