Elequin Capital’s Procter & Gamble PG Stock Holding History

Elequin Capital’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 Q3	–	Sell	-2,000	Closed	-$319K	–	327
2025 Q2	$319K	Buy	+2,000	New	+$326K	0.04%	124

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Elequin Capital's PG Position: Q3 2025 in Review

Elequin Capital sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 1,776 shares — an estimated $283K sold.

Elequin Capital first reported a position in PG in Q2 2024 and held it in 2 quarters. The position peaked at $283K in Q2 2025. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

Elequin Capital reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 1,776 Procter & Gamble shares in Q3 2025, an estimated $283K.
Elequin Capital first reported a position in Procter & Gamble in Q2 2024 and held it in 2 quarters.
Elequin Capital's Procter & Gamble position peaked at $283K in Q2 2025.
3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.