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Delta Financial Group’s Procter & Gamble PG Stock Holding History

Delta Financial Group’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 		$3.84M Buy
23,183
+16
+0.1% +$2.68K 0.88% 20
2024
Q4 		$3.88M Buy
+23,167
New +$3.95M 0.91% 18
2024
Q2 		– Sell
-24,379
Closed -$3.96M – 200
2024
Q1 		$3.96M Sell
24,379
-529
-2% -$83K 1.16% 11
2023
Q4 		$3.65M Sell
24,908
-467
-2% -$69.2K 1.15% 12
2023
Q3 		$3.7M Buy
+25,375
New +$3.88M 1.28% 10
2023
Q2 		– Sell
-26,160
Closed -$3.89M – 164
2023
Q1 		$3.89M Sell
26,160
-205
-0.8% -$29.3K 1.53% 10
2022
Q4 		$4.06M Buy
+26,365
New +$3.7M 1.8% 9

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

Delta Financial Group's PG Position: Q1 2025 in Review

Delta Financial Group increased its Procter & Gamble (PG) stake by 0.07% in Q1 2025, buying an estimated $2.68K and bringing the position to 23,183 shares worth $3.84M. The position accounts for 0.88% of the portfolio, ranked #20.

Delta Financial Group first reported a position in PG in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.06M in Q4 2022. 4,012 funds tracked by Wall St. Rank hold PG as of Q1 2025.

  • Delta Financial Group held 23,183 shares of Procter & Gamble worth $3.84M as of Q1 2025.
  • Delta Financial Group bought 16 Procter & Gamble shares in Q1 2025, an estimated $2.68K.
  • Procter & Gamble made up 0.88% of Delta Financial Group's portfolio in Q1 2025, its #20 holding.
  • Delta Financial Group first reported a position in Procter & Gamble in Q4 2022 and has held it in 7 quarters since.
  • Delta Financial Group's Procter & Gamble position peaked at $4.06M in Q4 2022.
  • 4,012 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.