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Country Club Bank’s Procter & Gamble PG Stock Holding History

Country Club Bank’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 		$8.6M Sell
56,000
-2,127
-4% -$332K 0.51% 48
2025
Q2 		$9.29M Sell
58,127
-13,755
-19% -$2.25M 0.58% 45
2025
Q1 		$12.1M Sell
71,882
-621
-0.9% -$104K 0.81% 30
2024
Q4 		$12.1M Sell
72,503
-73
-0.1% -$12.4K 0.81% 30
2024
Q3 		$12.6M Buy
72,576
+24
+0% +$4.07K 0.84% 31
2024
Q2 		$12.1M Sell
72,552
-784
-1% -$128K 0.84% 30
2024
Q1 		$11.9M Sell
73,336
-883
-1% -$138K 0.84% 34
2023
Q4 		$10.8M Sell
74,219
-1,132
-2% -$168K 0.82% 31
2023
Q3 		$11M Sell
75,351
-808
-1% -$123K 0.9% 28
2023
Q2 		$11.4M Sell
76,159
-1,968
-3% -$297K 0.9% 30
2023
Q1 		$11.5M Buy
78,127
+1,468
+2% +$210K 0.95% 29
2022
Q4 		$11.6M Sell
76,659
-2,157
-3% -$302K 1.01% 29
2022
Q3 		$10.1M Sell
78,816
-603
-0.8% -$85.7K 0.97% 29
2022
Q2 		$11.3M Sell
79,419
-4,978
-6% -$748K 1.05% 27
2022
Q1 		$13M Buy
+84,397
New +$13.2M 1.13% 28

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Country Club Bank's PG Position: Q3 2025 in Review

Country Club Bank reduced its Procter & Gamble (PG) stake by 3.7% in Q3 2025, selling an estimated $332K and leaving 56,000 shares worth $8.6M. The position accounts for 0.51% of the portfolio, ranked #48.

Country Club Bank first reported a position in PG in Q1 2022 and has held it in 15 quarters since. The position peaked at $13M in Q1 2022. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Country Club Bank held 56,000 shares of Procter & Gamble worth $8.6M as of Q3 2025.
  • Country Club Bank sold 2,127 Procter & Gamble shares in Q3 2025, an estimated $332K.
  • Procter & Gamble made up 0.51% of Country Club Bank's portfolio in Q3 2025, its #48 holding.
  • Country Club Bank first reported a position in Procter & Gamble in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Procter & Gamble position peaked at $13M in Q1 2022.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.