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

Campbell 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 Q2	–	Sell	-55	Closed	-$9.37K	–	72
2025 Q1	$9.37K	Hold	55	–	–	0.01%	54
2024 Q4	$9.22K	Buy	+55	New	+$9.37K	﹤0.01%	79
2022 Q4	–	Sell	-2,145	Closed	-$271K	–	30
2022 Q3	$271K	Hold	2,145	–	–	0.25%	26
2022 Q2	$308K	Hold	2,145	–	–	0.33%	19
2022 Q1	$328K	Sell	2,145 -2,000	-48%	-$313K	0.18%	34
2021 Q4	$678K	Hold	4,145	–	–	0.28%	36
2021 Q3	$579K	Sell	4,145 -73	-2%	-$10.3K	0.25%	38
2021 Q2	$569K	Hold	4,218	–	–	0.26%	41
2021 Q1	$571K	Buy	4,218 +73	+2%	+$9.52K	0.26%	37
2020 Q4	$568K	Hold	4,145	–	–	0.28%	37
2020 Q3	$576K	Buy	4,145 +100	+2%	+$13.3K	0.33%	31
2020 Q2	$484K	Hold	4,045	–	–	0.34%	29
2020 Q1	$445K	Sell	4,045 -51,159	-93%	-$6.14M	0.46%	22
2019 Q4	$6.89M	Sell	55,204 -517	-0.9%	-$63.3K	4.23%	7
2019 Q3	$6.93M	Hold	55,721	–	–	5.16%	5
2019 Q2	$6.11M	Sell	55,721 -625	-1%	-$66.6K	4.88%	6
2019 Q1	$5.86M	Sell	56,346 -150	-0.3%	-$14.6K	4.24%	10
2018 Q4	$5.19M	Buy	+56,496	New	+$5.05M	6.62%	7

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Campbell Capital Management's PG Position: Q2 2025 in Review

Campbell Capital Management sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 55 shares — an estimated $9.37K sold.

Campbell Capital Management first reported a position in PG in Q4 2018 and held it in 18 quarters. The position peaked at $6.93M in Q3 2019. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

Campbell Capital Management reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
Campbell Capital Management sold 55 Procter & Gamble shares in Q2 2025, an estimated $9.37K.
Campbell Capital Management first reported a position in Procter & Gamble in Q4 2018 and held it in 18 quarters.
Campbell Capital Management's Procter & Gamble position peaked at $6.93M in Q3 2019.
3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Campbell Capital Management's 13F filing for Q2 2025, filed 19 Aug 2025.