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CarsonAllaria Wealth Management’s Procter & Gamble PG Stock Holding History

CarsonAllaria Wealth 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
-695
Closed -$111K – 263
2025
Q2 		$111K Sell
695
-3
-0.4% -$490 0.06% 100
2025
Q1 		$119K Sell
698
-39
-5% -$6.53K 0.07% 92
2024
Q4 		$124K Sell
737
-134
-15% -$22.8K 0.07% 91
2024
Q3 		$151K Sell
871
-619
-42% -$105K 0.09% 77
2024
Q2 		$246K Sell
1,490
-156
-9% -$25.5K 0.15% 56
2024
Q1 		$267K Sell
1,646
-620
-27% -$97.2K 0.17% 51
2023
Q4 		$332K Sell
2,266
-82
-3% -$12.1K 0.24% 43
2023
Q3 		$342K Sell
2,348
-29
-1% -$4.43K 0.28% 41
2023
Q2 		$361K Buy
2,377
+1
+0% +$151 0.28% 42
2023
Q1 		$353K Sell
2,376
-74
-3% -$10.6K 0.3% 41
2022
Q4 		$371K Buy
2,450
+175
+8% +$24.5K 0.32% 39
2022
Q3 		$287K Buy
2,275
+11
+0.5% +$1.56K 0.27% 47
2022
Q2 		$326K Buy
2,264
+1,979
+694% +$297K 0.3% 42
2022
Q1 		$44K Sell
285
-1,061
-79% -$166K 0.04% 115
2021
Q4 		$220K Buy
+1,346
New +$200K 0.19% 59

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CarsonAllaria Wealth Management's PG Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 695 shares — an estimated $111K sold.

CarsonAllaria Wealth Management first reported a position in PG in Q4 2021 and held it in 15 quarters. The position peaked at $371K in Q4 2022. 3,904 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 695 Procter & Gamble shares in Q3 2025, an estimated $111K.
  • CarsonAllaria Wealth Management first reported a position in Procter & Gamble in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Procter & Gamble position peaked at $371K in Q4 2022.
  • 3,904 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.