Capital Market Strategies’s Procter & Gamble PG Stock Holding History

Capital Market Strategies’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	$368K	Sell	2,310 -173	-7%	-$28.2K	0.26%	80
2025 Q1	$423K	Sell	2,483 -1,161	-32%	-$194K	0.28%	65
2024 Q4	$611K	Buy	3,644 +224	+7%	+$38.1K	0.35%	58
2024 Q3	$592K	Buy	3,420 +6	+0.2%	+$1.02K	0.36%	54
2024 Q2	$563K	Sell	3,414 -35	-1%	-$5.72K	0.36%	53
2024 Q1	$560K	Sell	3,449 -210	-6%	-$32.9K	0.43%	54
2023 Q4	$536K	Sell	3,659 -216	-6%	-$32K	0.47%	51
2023 Q3	$564K	Buy	3,875 +14	+0.4%	+$2.14K	0.56%	44
2023 Q2	$586K	Buy	+3,861	New	+$582K	0.54%	46
2023 Q1	–	Sell	-3,869	Closed	-$586K	–	107
2022 Q4	$586K	Buy	3,869 +169	+5%	+$23.7K	0.63%	43
2022 Q3	$467K	Buy	3,700 +43	+1%	+$6.11K	0.53%	55
2022 Q2	$526K	Buy	3,657 +659	+22%	+$99K	0.55%	48
2022 Q1	$458K	Buy	2,998 +722	+32%	+$113K	0.4%	67
2021 Q4	$372K	Buy	+2,276	New	+$338K	0.31%	85

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

Norges Bank Oslo, Norway $1T AUM

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

Capital Market Strategies's PG Position: Q2 2025 in Review

Capital Market Strategies reduced its Procter & Gamble (PG) stake by 7% in Q2 2025, selling an estimated $28.2K and leaving 2,310 shares worth $368K. The position accounts for 0.26% of the portfolio, ranked #80.

Capital Market Strategies first reported a position in PG in Q4 2021 and has held it in 14 quarters since. The position peaked at $611K in Q4 2024. 3,962 funds tracked by Wall St. Rank hold PG as of Q2 2025.

Capital Market Strategies held 2,310 shares of Procter & Gamble worth $368K as of Q2 2025.
Capital Market Strategies sold 173 Procter & Gamble shares in Q2 2025, an estimated $28.2K.
Procter & Gamble made up 0.26% of Capital Market Strategies's portfolio in Q2 2025, its #80 holding.
Capital Market Strategies first reported a position in Procter & Gamble in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Procter & Gamble position peaked at $611K in Q4 2024.
3,962 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.