CPA
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Compass Planning Associates’s Procter & Gamble PG Stock Holding History

Compass Planning Associates’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
-96
Closed -$15.3K – 95
2025
Q2 		$15.3K Hold
96
– – 0.01% 84
2025
Q1 		$16.4K Hold
96
– – 0.02% 86
2024
Q4 		$16.1K Buy
+96
New +$16.4K 0.02% 87

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 $3.37T AUM 44.26% 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

Compass Planning Associates's PG Position: Q3 2025 in Review

Compass Planning Associates sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 96 shares — an estimated $15.3K sold.

Compass Planning Associates first reported a position in PG in Q4 2024 and held it in 3 quarters. The position peaked at $16.4K in Q1 2025. 3,902 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Compass Planning Associates reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 96 Procter & Gamble shares in Q3 2025, an estimated $15.3K.
  • Compass Planning Associates first reported a position in Procter & Gamble in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Procter & Gamble position peaked at $16.4K in Q1 2025.
  • 3,902 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.