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Graypoint LLC’s Procter & Gamble PG Stock Holding History

Graypoint LLC’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 		$3.87M Sell
24,306
-1,225
-5% -$200K 0.22% 83
2025
Q1 		$4.35M Sell
25,531
-412
-2% -$69K 0.27% 72
2024
Q4 		$4.35M Sell
25,943
-542
-2% -$92.3K 0.26% 70
2024
Q3 		$4.59M Buy
26,485
+1,175
+5% +$199K 0.29% 66
2024
Q2 		$4.17M Sell
25,310
-885
-3% -$145K 0.29% 66
2024
Q1 		$4.25M Buy
26,195
+263
+1% +$41.2K 0.31% 68
2023
Q4 		$3.8M Sell
25,932
-1,960
-7% -$290K 0.31% 69
2023
Q3 		$4.07M Buy
27,892
+958
+4% +$146K 0.38% 59
2023
Q2 		$4.09M Sell
26,934
-574
-2% -$86.5K 0.41% 52
2023
Q1 		$4.09M Buy
27,508
+1,759
+7% +$251K 0.44% 51
2022
Q4 		$3.9M Sell
25,749
-699
-3% -$98K 0.47% 53
2022
Q3 		$3.34M Buy
26,448
+2,772
+12% +$394K 0.43% 59
2022
Q2 		$3.4M Buy
23,676
+983
+4% +$148K 0.44% 58
2022
Q1 		$3.47M Buy
22,693
+257
+1% +$40.2K 0.34% 66
2021
Q4 		$3.67M Buy
22,436
+1,892
+9% +$281K 0.38% 62
2021
Q3 		$2.87M Buy
20,544
+842
+4% +$119K 0.35% 66
2021
Q2 		$2.66M Buy
19,702
+419
+2% +$56.7K 0.35% 66
2021
Q1 		$2.61M Sell
19,283
-766
-4% -$99.9K 0.4% 62
2020
Q4 		$2.79M Sell
20,049
-3,563
-15% -$498K 0.48% 55
2020
Q3 		$3.28M Buy
23,612
+328
+1% +$43.5K 0.63% 45
2020
Q2 		$2.78M Buy
23,284
+1,365
+6% +$159K 0.63% 45
2020
Q1 		$2.41M Buy
+21,919
New +$2.63M 0.67% 45

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 $134M AUM 21.11% 1-Year Est. Return

Graypoint LLC's PG Position: Q2 2025 in Review

Graypoint LLC reduced its Procter & Gamble (PG) stake by 4.8% in Q2 2025, selling an estimated $200K and leaving 24,306 shares worth $3.87M. The position accounts for 0.22% of the portfolio, ranked #83.

Graypoint LLC first reported a position in PG in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.59M in Q3 2024. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Graypoint LLC held 24,306 shares of Procter & Gamble worth $3.87M as of Q2 2025.
  • Graypoint LLC sold 1,225 Procter & Gamble shares in Q2 2025, an estimated $200K.
  • Procter & Gamble made up 0.22% of Graypoint LLC's portfolio in Q2 2025, its #83 holding.
  • Graypoint LLC first reported a position in Procter & Gamble in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Procter & Gamble position peaked at $4.59M in Q3 2024.
  • 3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.