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Davis Investment Partners’s Procter & Gamble PG Stock Holding History

Davis Investment Partners’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
-1,354
Closed -$215K – 153
2024
Q4 		$215K Hold
1,354
– – 0.09% 118
2024
Q3 		$233K Sell
1,354
-250
-16% -$42.4K 0.1% 110
2024
Q2 		$267K Hold
1,604
– – 0.11% 96
2024
Q1 		$252K Sell
1,604
-54
-3% -$8.47K 0.11% 98
2023
Q4 		$246K Hold
1,658
– – 0.12% 93
2023
Q3 		$239K Hold
1,658
– – 0.13% 91
2023
Q2 		$250K Buy
1,658
+66
+4% +$9.95K 0.12% 100
2023
Q1 		$239K Hold
1,592
– – 0.13% 96
2022
Q4 		$223K Buy
+1,592
New +$223K 0.11% 102

Other funds holding PG

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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

Davis Investment Partners's PG Position: Q1 2025 in Review

Davis Investment Partners sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 1,354 shares — an estimated $215K sold.

Davis Investment Partners first reported a position in PG in Q4 2022 and held it in 9 quarters. The position peaked at $267K in Q2 2024. 4,013 funds tracked by Wall St. Rank hold PG as of Q1 2025.

  • Davis Investment Partners reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
  • Davis Investment Partners sold 1,354 Procter & Gamble shares in Q1 2025, an estimated $215K.
  • Davis Investment Partners first reported a position in Procter & Gamble in Q4 2022 and held it in 9 quarters.
  • Davis Investment Partners's Procter & Gamble position peaked at $267K in Q2 2024.
  • 4,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.