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

Check 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	-1,200	Closed	-$205K	–	51
2025 Q1	$205K	Hold	1,200	–	–	0.01%	49
2024 Q4	$201K	Sell	1,200 -100	-8%	-$17K	0.01%	52
2024 Q3	$225K	Hold	1,300	–	–	0.01%	46
2024 Q2	$214K	Hold	1,300	–	–	0.01%	48
2024 Q1	$211K	Buy	+1,300	New	+$204K	0.01%	48
2016 Q1	–	Sell	-2,699	Closed	-$214K	–	55
2015 Q4	$214K	Buy	+2,699	New	+$206K	0.02%	48
2015 Q1	–	Sell	-3,399	Closed	-$310K	–	63
2014 Q4	$310K	Sell	3,399 -303	-8%	-$26.7K	0.03%	43
2014 Q3	$310K	Sell	3,702 -900	-20%	-$73.7K	0.03%	46
2014 Q2	$362K	Sell	4,602 -707	-13%	-$57K	0.04%	42
2014 Q1	$428K	Sell	5,309 -18,403	-78%	-$1.45M	0.04%	37
2013 Q4	$1.93M	Sell	23,712 -10,097	-30%	-$823K	0.24%	22
2013 Q3	$2.56M	Sell	33,809 -10,598	-24%	-$843K	0.34%	22
2013 Q2	$3.42M	Buy	+44,407	New	+$3.49M	0.48%	24

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 $134M AUM 21.11% 1-Year Est. Return

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

Check Capital Management sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 1,200 shares — an estimated $205K sold.

Check Capital Management first reported a position in PG in Q2 2013 and held it in 13 quarters. The position peaked at $3.42M in Q2 2013. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

Check Capital Management reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
Check Capital Management sold 1,200 Procter & Gamble shares in Q2 2025, an estimated $205K.
Check Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 13 quarters.
Check Capital Management's Procter & Gamble position peaked at $3.42M in Q2 2013.
3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Check Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.