Deroy & Devereaux Private Investment Counsel’s Procter & Gamble PG Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-1,423	Closed	-$239K	–	174
2024 Q4	$239K	Buy	1,423 +113	+9%	+$19.2K	0.01%	158
2024 Q3	$227K	Hold	1,310	–	–	0.01%	164
2024 Q2	$216K	Hold	1,310	–	–	0.01%	164
2024 Q1	$213K	Buy	+1,310	New	+$205K	0.01%	166
2023 Q4	–	Sell	-1,810	Closed	-$264K	–	171
2023 Q3	$264K	Hold	1,810	–	–	0.02%	159
2023 Q2	$275K	Sell	1,810 -300	-14%	-$45.2K	0.02%	159
2023 Q1	$314K	Buy	2,110 +25	+1%	+$3.57K	0.02%	124
2022 Q4	$316K	Buy	+2,085	New	+$292K	0.02%	122
2022 Q2	–	Sell	-1,385	Closed	-$212K	–	155
2022 Q1	$212K	Sell	1,385 -797	-37%	-$125K	0.02%	150
2021 Q4	$357K	Buy	2,182 +47	+2%	+$6.98K	0.03%	122
2021 Q3	$298K	Hold	2,135	–	–	0.02%	133
2021 Q2	$288K	Sell	2,135 -1,100	-34%	-$149K	0.02%	134
2021 Q1	$438K	Sell	3,235 -180	-5%	-$23.5K	0.03%	121
2020 Q4	$475K	Sell	3,415 -650	-16%	-$90.8K	0.04%	115
2020 Q3	$565K	Hold	4,065	–	–	0.06%	111
2020 Q2	$486K	Hold	4,065	–	–	0.05%	109
2020 Q1	$447K	Hold	4,065	–	–	0.06%	109
2019 Q4	$508K	Hold	4,065	–	–	0.04%	105
2019 Q3	$506K	Buy	4,065 +980	+32%	+$116K	0.05%	104
2019 Q2	$338K	Sell	3,085 -100	-3%	-$10.7K	0.03%	109
2019 Q1	$331K	Sell	3,185 -100	-3%	-$9.73K	0.03%	113
2018 Q4	$302K	Hold	3,285	–	–	0.03%	122
2018 Q3	$273K	Sell	3,285 -200	-6%	-$16.4K	0.03%	146
2018 Q2	$272K	Sell	3,485 -210	-6%	-$15.8K	0.03%	138
2018 Q1	$293K	Sell	3,695 -1,000	-21%	-$83.4K	0.03%	137
2017 Q4	$431K	Hold	4,695	–	–	0.05%	117
2017 Q3	$427K	Sell	4,695 -100	-2%	-$9.1K	0.05%	116
2017 Q2	$418K	Buy	4,795 +300	+7%	+$26.4K	0.05%	116
2017 Q1	$404K	Sell	4,495 -100	-2%	-$8.87K	0.05%	118
2016 Q4	$386K	Buy	4,595 +435	+10%	+$37.1K	0.05%	119
2016 Q3	$373K	Hold	4,160	–	–	0.05%	120
2016 Q2	$352K	Hold	4,160	–	–	0.05%	127
2016 Q1	$342K	Sell	4,160 -200	-5%	-$16.1K	0.05%	126
2015 Q4	$346K	Sell	4,360 -100	-2%	-$7.64K	0.05%	127
2015 Q3	$321K	Sell	4,460 -100	-2%	-$7.5K	0.05%	125
2015 Q2	$357K	Sell	4,560 -2,255	-33%	-$181K	0.05%	124
2015 Q1	$558K	Hold	6,815	–	–	0.07%	107
2014 Q4	$621K	Sell	6,815 -230	-3%	-$20.2K	0.08%	111
2014 Q3	$590K	Sell	7,045 -200	-3%	-$16.4K	0.09%	96
2014 Q2	$569K	Sell	7,245 -900	-11%	-$72.6K	0.08%	102
2014 Q1	$656K	Sell	8,145 -2,025	-20%	-$160K	0.1%	94
2013 Q4	$828K	Buy	10,170 +570	+6%	+$46.4K	0.13%	86
2013 Q3	$726K	Sell	9,600 -100	-1%	-$7.96K	0.13%	77
2013 Q2	$747K	Buy	+9,700	New	+$761K	0.14%	76

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 $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's PG Position: Q1 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 1,423 shares — an estimated $239K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in PG in Q2 2013 and held it in 44 quarters. The position peaked at $828K in Q4 2013. 4,015 funds tracked by Wall St. Rank hold PG as of Q1 2025.

Deroy & Devereaux Private Investment Counsel reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,423 Procter & Gamble shares in Q1 2025, an estimated $239K.
Deroy & Devereaux Private Investment Counsel first reported a position in Procter & Gamble in Q2 2013 and held it in 44 quarters.
Deroy & Devereaux Private Investment Counsel's Procter & Gamble position peaked at $828K in Q4 2013.
4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.