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Full Sail Capital’s Procter & Gamble PG Stock Holding History

Full Sail 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 		$718K Sell
4,670
-520
-10% -$81.2K 0.04% 122
2025
Q2 		$827K Sell
5,190
-511
-9% -$83.4K 0.05% 104
2025
Q1 		$972K Sell
5,701
-166
-3% -$27.8K 0.06% 89
2024
Q4 		$984K Buy
5,867
+106
+2% +$18.1K 0.06% 86
2024
Q3 		$998K Sell
5,761
-2,214
-28% -$376K 0.06% 85
2024
Q2 		$1.32M Buy
7,975
+32
+0.4% +$5.23K 0.09% 82
2024
Q1 		$1.29M Sell
7,943
-729
-8% -$114K 0.09% 81
2023
Q4 		$1.27M Buy
8,672
+1,310
+18% +$194K 0.1% 81
2023
Q3 		$1.07M Buy
7,362
+1,151
+19% +$176K 0.09% 79
2023
Q2 		$942K Buy
6,211
+43
+0.7% +$6.48K 0.08% 81
2023
Q1 		$917K Buy
6,168
+137
+2% +$19.6K 0.08% 83
2022
Q4 		$914K Buy
6,031
+334
+6% +$46.8K 0.09% 82
2022
Q3 		$719K Sell
5,697
-104
-2% -$14.8K 0.07% 84
2022
Q2 		$834K Sell
5,801
-158
-3% -$23.7K 0.08% 83
2022
Q1 		$910K Buy
5,959
+169
+3% +$26.4K 0.08% 84
2021
Q4 		$924K Buy
5,790
+157
+3% +$23.3K 0.08% 81
2021
Q3 		$787K Sell
5,633
-23
-0.4% -$3.26K 0.07% 89
2021
Q2 		$763K Sell
5,656
-388
-6% -$52.5K 0.07% 89
2021
Q1 		$825K Buy
6,044
+2,146
+55% +$280K 0.08% 86
2020
Q4 		$519K Buy
3,898
+75
+2% +$10.5K 0.06% 96
2020
Q3 		$544K Sell
3,823
-127
-3% -$16.9K 0.07% 88
2020
Q2 		$530K Sell
3,950
-275
-7% -$32.1K 0.08% 91
2020
Q1 		$490K Sell
4,225
-250
-6% -$30K 0.09% 93
2019
Q4 		$552K Sell
4,475
-120
-3% -$14.7K 0.12% 98
2019
Q3 		$554K Sell
4,595
-95
-2% -$11.2K 0.13% 95
2019
Q2 		$548K Sell
4,690
-139
-3% -$14.8K 0.16% 82
2019
Q1 		$502K Buy
+4,829
New +$470K 0.16% 83

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
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
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

Full Sail Capital's PG Position: Q3 2025 in Review

Full Sail Capital reduced its Procter & Gamble (PG) stake by 10% in Q3 2025, selling an estimated $81.2K and leaving 4,670 shares worth $718K. The position accounts for 0.04% of the portfolio, ranked #122.

Full Sail Capital first reported a position in PG in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.32M in Q2 2024. 3,892 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Full Sail Capital held 4,670 shares of Procter & Gamble worth $718K as of Q3 2025.
  • Full Sail Capital sold 520 Procter & Gamble shares in Q3 2025, an estimated $81.2K.
  • Procter & Gamble made up 0.04% of Full Sail Capital's portfolio in Q3 2025, its #122 holding.
  • Full Sail Capital first reported a position in Procter & Gamble in Q1 2019 and has held it in 27 quarters since.
  • Full Sail Capital's Procter & Gamble position peaked at $1.32M in Q2 2024.
  • 3,892 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

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