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

Compass 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 Q4	–	Sell	-9,290	Closed	-$1.43M	–	129
2025 Q3	$1.43M	Sell	9,290 -250	-3%	-$39K	0.32%	76
2025 Q2	$1.52M	Sell	9,540 -8	-0.1%	-$1.31K	0.36%	73
2025 Q1	$1.63M	Hold	9,548	–	–	0.41%	69
2024 Q4	$1.6M	Hold	9,548	–	–	0.39%	73
2024 Q3	$1.65M	Sell	9,548 -215	-2%	-$36.5K	0.39%	75
2024 Q2	$1.61M	Sell	9,763 -89	-0.9%	-$14.6K	0.4%	74
2024 Q1	$1.6M	Sell	9,852 -175	-2%	-$27.4K	0.4%	77
2023 Q4	$1.47M	Sell	10,027 -100	-1%	-$14.8K	0.41%	76
2023 Q3	$1.48M	Sell	10,127 -45	-0.4%	-$6.87K	0.46%	70
2023 Q2	$1.54M	Sell	10,172 -9	-0.1%	-$1.36K	0.47%	68
2023 Q1	$1.51M	Sell	10,181 -100	-1%	-$14.3K	0.48%	69
2022 Q4	$1.56M	Buy	+10,281	New	+$1.44M	0.51%	65

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compass Wealth Management's PG Position: Q4 2025 in Review

Compass Wealth Management sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 9,290 shares — an estimated $1.43M sold.

Compass Wealth Management first reported a position in PG in Q4 2022 and held it in 12 quarters. The position peaked at $1.65M in Q3 2024. 4,022 funds tracked by Wall St. Rank hold PG as of Q4 2025.

Compass Wealth Management reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 9,290 Procter & Gamble shares in Q4 2025, an estimated $1.43M.
Compass Wealth Management first reported a position in Procter & Gamble in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Procter & Gamble position peaked at $1.65M in Q3 2024.
4,022 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.