Garda Capital Partners’s Procter & Gamble PG Stock Holding History

Garda Capital Partners’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	-21,600	Closed	-$3.44M	–	370
2025 Q2	$3.44M	Sell	21,600 -19,200	-47%	-$3.13M	0.08%	216
2025 Q1	$6.95M	Buy	+40,800	New	+$6.83M	0.18%	179
2024 Q4	–	Sell	-23,500	Closed	-$4.07M	–	431
2024 Q3	$4.07M	Buy	23,500 +8,500	+57%	+$1.44M	0.11%	214
2024 Q2	$2.47M	Sell	15,000 -77,500	-84%	-$12.7M	0.09%	227
2024 Q1	$15M	Buy	+92,500	New	+$14.5M	0.63%	44
2023 Q2	–	Sell	-300	Closed	-$44.6K	–	450
2023 Q1	$44.6K	Sell	300 -64,700	-100%	-$9.25M	﹤0.01%	338
2022 Q4	$9.85M	Buy	+65,000	New	+$9.11M	0.54%	39

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

Garda Capital Partners's PG Position: Q3 2025 in Review

Garda Capital Partners sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 3,034 shares — an estimated $483K sold.

Garda Capital Partners first reported a position in PG in Q2 2025 and held it in 1 quarter. The position peaked at $483K in Q2 2025. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

Garda Capital Partners reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 3,034 Procter & Gamble shares in Q3 2025, an estimated $483K.
Garda Capital Partners first reported a position in Procter & Gamble in Q2 2025 and held it in 1 quarter.
Garda Capital Partners's Procter & Gamble position peaked at $483K in Q2 2025.
3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.