Colrain Capital’s Procter & Gamble PG Stock Holding History

Colrain Capital’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	-1,500	Closed	-$256K	–	24
2025 Q1	$256K	Sell	1,500 -150	-9%	-$25.1K	0.22%	23
2024 Q4	$277K	Buy	+1,650	New	+$281K	0.27%	25
2016 Q2	–	Sell	-13,100	Closed	-$1.08M	–	90
2016 Q1	$1.08M	Sell	13,100 -5,900	-31%	-$475K	0.19%	55
2015 Q4	$1.51M	Sell	19,000 -11,200	-37%	-$856K	0.15%	57
2015 Q3	$2.17M	Buy	30,200 +26,700	+763%	+$2M	0.23%	58
2015 Q2	$274K	Buy	+3,500	New	+$282K	0.02%	85
2015 Q1	–	Sell	-1,500	Closed	-$137K	–	99
2014 Q4	$137K	Sell	1,500 -3,000	-67%	-$264K	0.01%	97
2014 Q3	$377K	Sell	4,500 -1,500	-25%	-$123K	0.03%	84
2014 Q2	$472K	Sell	6,000 -2,500	-29%	-$202K	0.03%	86
2014 Q1	$685K	Sell	8,500 -2,500	-23%	-$197K	0.05%	79
2013 Q4	$896K	Sell	11,000 -6,914	-39%	-$563K	0.06%	78
2013 Q3	$1.35M	Sell	17,914 -7,800	-30%	-$621K	0.1%	71
2013 Q2	$1.98M	Buy	+25,714	New	+$2.02M	0.14%	63

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

Colrain Capital's PG Position: Q2 2025 in Review

Colrain Capital sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 1,500 shares — an estimated $256K sold.

Colrain Capital first reported a position in PG in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q3 2015. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

Colrain Capital reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
Colrain Capital sold 1,500 Procter & Gamble shares in Q2 2025, an estimated $256K.
Colrain Capital first reported a position in Procter & Gamble in Q2 2013 and held it in 13 quarters.
Colrain Capital's Procter & Gamble position peaked at $2.17M in Q3 2015.
3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Colrain Capital's 13F filing for Q2 2025, filed 5 Aug 2025.