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Concourse Financial Group Securities’s Procter & Gamble PG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-26,246
Closed -$4.32M – 1499
2024
Q4 		$4.32M Buy
26,246
+683
+3% +$116K 0.24% 96
2024
Q3 		$4.43M Sell
25,563
-10,786
-30% -$1.83M 0.26% 93
2024
Q2 		$5.99M Sell
36,349
-375
-1% -$61.3K 0.38% 55
2024
Q1 		$5.96M Sell
36,724
-50
-0.1% -$7.84K 0.38% 55
2023
Q4 		$5.39M Sell
36,774
-182
-0.5% -$27K 0.38% 52
2023
Q3 		$5.39M Sell
36,956
-527
-1% -$80.5K 0.42% 50
2023
Q2 		$5.69M Buy
37,483
+445
+1% +$67.1K 0.43% 48
2023
Q1 		$5.51M Sell
37,038
-398
-1% -$56.9K 0.43% 49
2022
Q4 		$5.67M Buy
37,436
+1,821
+5% +$255K 0.46% 44
2022
Q3 		$4.5M Buy
35,615
+178
+0.5% +$25.3K 0.43% 56
2022
Q2 		$5.1M Buy
35,437
+799
+2% +$120K 0.43% 44
2022
Q1 		$5.29M Sell
34,638
-18,274
-35% -$2.86M 0.39% 53
2021
Q4 		$8.65M Buy
52,912
+5,214
+11% +$774K 0.49% 37
2021
Q3 		$6.67M Buy
47,698
+727
+2% +$103K 0.41% 51
2021
Q2 		$6.34M Buy
46,971
+1,957
+4% +$265K 0.4% 51
2021
Q1 		$6.1M Buy
45,014
+1,048
+2% +$137K 0.43% 50
2020
Q4 		$6.12M Buy
43,966
+1,122
+3% +$157K 0.46% 46
2020
Q3 		$5.96M Buy
42,844
+187
+0.4% +$24.8K 0.52% 40
2020
Q2 		$5.1M Buy
42,657
+733
+2% +$85.5K 0.5% 43
2020
Q1 		$4.61M Buy
41,924
+4,030
+11% +$484K 0.51% 42
2019
Q4 		$4.73M Buy
37,894
+30,261
+396% +$3.7M 0.47% 47
2019
Q3 		$950K Sell
7,633
-29,023
-79% -$3.43M 0.24% 79
2019
Q2 		$4.02M Sell
36,656
-157
-0.4% -$16.7K 0.41% 50
2019
Q1 		$3.83M Buy
36,813
+439
+1% +$42.7K 0.39% 49
2018
Q4 		$3.34M Buy
36,374
+26,323
+262% +$2.35M 0.4% 52
2018
Q3 		$837K Buy
+10,051
New +$822K 0.24% 92

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's PG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 26,246 shares — an estimated $4.32M sold.

Concourse Financial Group Securities first reported a position in PG in Q3 2018 and held it in 26 quarters. The position peaked at $8.65M in Q4 2021. 4,011 funds tracked by Wall St. Rank hold PG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26,246 Procter & Gamble shares in Q1 2025, an estimated $4.32M.
  • Concourse Financial Group Securities first reported a position in Procter & Gamble in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Procter & Gamble position peaked at $8.65M in Q4 2021.
  • 4,011 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.