Cook Wealth’s Procter & Gamble PG Stock Holding History

Cook Wealth’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	-7,252	Closed	-$1.16M	–	40
2025 Q1	$1.16M	Sell	7,252 -1,386	-16%	-$232K	0.56%	23
2024 Q4	$1.44M	Buy	8,638 +53	+0.6%	+$9.03K	0.67%	21
2024 Q3	$1.43M	Sell	8,585 -54	-0.6%	-$9.17K	0.72%	20
2024 Q2	$1.44M	Buy	8,639 +6,000	+227%	+$981K	0.78%	20
2024 Q1	$432K	Sell	2,639 -704	-21%	-$110K	0.26%	33
2023 Q4	$509K	Hold	3,343	–	–	0.32%	32
2023 Q3	$501K	Buy	+3,343	New	+$511K	0.38%	22

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cook Wealth's PG Position: Q2 2025 in Review

Cook Wealth sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 7,252 shares — an estimated $1.16M sold.

Cook Wealth first reported a position in PG in Q3 2023 and held it in 7 quarters. The position peaked at $1.44M in Q2 2024. 3,962 funds tracked by Wall St. Rank hold PG as of Q2 2025.

Cook Wealth reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 7,252 Procter & Gamble shares in Q2 2025, an estimated $1.16M.
Cook Wealth first reported a position in Procter & Gamble in Q3 2023 and held it in 7 quarters.
Cook Wealth's Procter & Gamble position peaked at $1.44M in Q2 2024.
3,962 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.