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Element Capital Management’s Procter & Gamble PG Stock Holding History

Element Capital Management’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
Q2 		– Sell
-16,373
Closed -$2.79M – 107
2025
Q1 		$2.79M Buy
+16,373
New +$2.74M 0.69% 21
2023
Q4 		– Sell
-256,563
Closed -$37.4M – 170
2023
Q3 		$37.4M Sell
256,563
-50,458
-16% -$7.71M 3.32% 2
2023
Q2 		$46.6M Buy
307,021
+16,264
+6% +$2.45M 3.15% 4
2023
Q1 		$43.2M Buy
+290,757
New +$41.6M 3.26% 3
2022
Q1 		– Sell
-628,904
Closed -$103M – 155
2021
Q4 		$103M Buy
+628,904
New +$93.4M 6.62% 5
2019
Q3 		– Sell
-43,669
Closed -$4.79M – 314
2019
Q2 		$4.79M Buy
43,669
+18,772
+75% +$2M 0.33% 69
2019
Q1 		$2.59M Sell
24,897
-153,261
-86% -$14.9M 0.08% 215
2018
Q4 		$16.4M Buy
178,158
+76,702
+76% +$6.86M 0.46% 36
2018
Q3 		$8.44M Buy
+101,456
New +$8.3M 0.17% 118
2016
Q3 		– Sell
-35,376
Closed -$3M – 151
2016
Q2 		$3M Sell
35,376
-11,900
-25% -$977K 0.45% 38
2016
Q1 		$3.89M Buy
47,276
+16,544
+54% +$1.33M 0.58% 29
2015
Q4 		$2.44M Sell
30,732
-1,526
-5% -$117K 0.47% 32
2015
Q3 		$2.32M Buy
32,258
+32,058
+16,029% +$2.4M 0.84% 21
2015
Q2 		$15.6K Buy
+200
New +$16.1K 0.01% 278

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Element Capital Management's PG Position: Q2 2025 in Review

Element Capital Management sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 16,373 shares — an estimated $2.79M sold.

Element Capital Management first reported a position in PG in Q2 2015 and held it in 14 quarters. The position peaked at $103M in Q4 2021. 3,954 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Element Capital Management reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 16,373 Procter & Gamble shares in Q2 2025, an estimated $2.79M.
  • Element Capital Management first reported a position in Procter & Gamble in Q2 2015 and held it in 14 quarters.
  • Element Capital Management's Procter & Gamble position peaked at $103M in Q4 2021.
  • 3,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.