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Davidson Investment Advisors’s Procter & Gamble PG Stock Holding History

Davidson Investment Advisors’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
-1,516
Closed -$233K – 124
2025
Q3 		$233K Buy
+1,516
New +$237K 0.01% 120
2023
Q4 		– Sell
-1,680
Closed -$245K – 123
2023
Q3 		$245K Buy
+1,680
New +$257K 0.02% 118
2017
Q3 		– Sell
-650
Closed -$55K – 162
2017
Q2 		$55K Sell
650
-625
-49% -$55.1K 0.01% 131
2017
Q1 		$113K Sell
1,275
-895
-41% -$79.4K 0.01% 115
2016
Q4 		$181K Buy
2,170
+775
+56% +$66.1K 0.03% 105
2016
Q3 		$125K Buy
1,395
+115
+9% +$9.99K 0.02% 112
2016
Q2 		$107K Buy
1,280
+40
+3% +$3.28K 0.02% 116
2016
Q1 		$102K Buy
1,240
+500
+68% +$40.3K 0.02% 149
2015
Q4 		$58K Hold
740
– – 0.01% 165
2015
Q3 		$53K Buy
740
+540
+270% +$40.5K 0.01% 154
2015
Q2 		$15K Sell
200
-2,000
-91% -$161K ﹤0.01% 189
2015
Q1 		$180K Hold
2,200
– – 0.03% 126
2014
Q4 		$200K Sell
2,200
-2,200
-50% -$194K 0.03% 125
2014
Q3 		$350K Buy
4,400
+2,200
+100% +$180K 0.03% 134
2014
Q2 		$172K Hold
2,200
– – 0.03% 129
2014
Q1 		$177K Hold
2,200
– – 0.03% 121
2013
Q4 		$179K Hold
2,200
– – 0.03% 119
2013
Q3 		$166K Sell
2,200
-65
-3% -$5.17K 0.03% 117
2013
Q2 		$174K Buy
+2,265
New +$178K 0.03% 116

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davidson Investment Advisors's PG Position: Q4 2025 in Review

Davidson Investment Advisors sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 1,516 shares — an estimated $233K sold.

Davidson Investment Advisors first reported a position in PG in Q2 2013 and held it in 19 quarters. The position peaked at $350K in Q3 2014. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Davidson Investment Advisors reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,516 Procter & Gamble shares in Q4 2025, an estimated $233K.
  • Davidson Investment Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 19 quarters.
  • Davidson Investment Advisors's Procter & Gamble position peaked at $350K in Q3 2014.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Davidson Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.