Generate Investment Management’s Procter & Gamble PG Stock Holding History

Generate Investment 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 Q1	–	Sell	-100,116	Closed	-$16.8M	–	90
2024 Q4	$16.8M	Buy	+100,116	New	+$17.1M	1.17%	29
2024 Q3	–	Sell	-20,692	Closed	-$3.41M	–	83
2024 Q2	$3.41M	Sell	20,692 -35,702	-63%	-$5.84M	0.2%	74
2024 Q1	$9.15M	Buy	56,394 +2,354	+4%	+$369K	0.66%	51
2023 Q4	$7.92M	Buy	+54,040	New	+$8M	0.68%	57

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

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

Generate Investment Management's PG Position: Q1 2025 in Review

Generate Investment Management sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 100,116 shares — an estimated $16.8M sold.

Generate Investment Management first reported a position in PG in Q4 2023 and held it in 4 quarters. The position peaked at $16.8M in Q4 2024. 4,013 funds tracked by Wall St. Rank hold PG as of Q1 2025.

Generate Investment Management reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
Generate Investment Management sold 100,116 Procter & Gamble shares in Q1 2025, an estimated $16.8M.
Generate Investment Management first reported a position in Procter & Gamble in Q4 2023 and held it in 4 quarters.
Generate Investment Management's Procter & Gamble position peaked at $16.8M in Q4 2024.
4,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Generate Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.