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Heritage Financial Services’s Procter & Gamble PG Stock Holding History

Heritage Financial Services’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
Q4 		$2.05M Sell
14,271
-151
-1% -$22.3K 0.17% 27
2025
Q3 		$2.22M Sell
14,422
-16
-0.1% -$2.5K 0.2% 27
2025
Q2 		$2.3M Buy
14,438
+52
+0.4% +$8.49K 0.22% 22
2025
Q1 		$2.45M Sell
14,386
-113
-0.8% -$18.9K 0.24% 19
2024
Q4 		$2.43M Sell
14,499
-32
-0.2% -$5.45K 0.32% 19
2024
Q3 		$2.52M Buy
14,531
+758
+6% +$129K 0.33% 19
2024
Q2 		$2.27M Buy
13,773
+876
+7% +$143K 0.33% 20
2024
Q1 		$2.09M Buy
12,897
+113
+0.9% +$17.7K 0.31% 21
2023
Q4 		$1.87M Buy
12,784
+115
+0.9% +$17K 0.32% 18
2023
Q3 		$1.85M Buy
12,669
+185
+1% +$28.3K 0.36% 17
2023
Q2 		$1.89M Sell
12,484
-129
-1% -$19.4K 0.38% 17
2023
Q1 		$1.88M Buy
12,613
+89
+0.7% +$12.7K 0.41% 18
2022
Q4 		$1.9M Buy
12,524
+719
+6% +$101K 0.48% 16
2022
Q3 		$1.49M Sell
11,805
-207
-2% -$29.4K 0.9% 12
2022
Q2 		$1.73M Sell
12,012
-49
-0.4% -$7.37K 0.96% 11
2022
Q1 		$1.84M Sell
12,061
-49
-0.4% -$7.67K 1.2% 12
2021
Q4 		$1.98M Buy
+12,110
New +$1.8M 1.55% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heritage Financial Services's PG Position: Q4 2025 in Review

Heritage Financial Services reduced its Procter & Gamble (PG) stake by 1% in Q4 2025, selling an estimated $22.3K and leaving 14,271 shares worth $2.05M. The position accounts for 0.17% of the portfolio, ranked #27.

Heritage Financial Services first reported a position in PG in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.52M in Q3 2024. 4,022 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Heritage Financial Services held 14,271 shares of Procter & Gamble worth $2.05M as of Q4 2025.
  • Heritage Financial Services sold 151 Procter & Gamble shares in Q4 2025, an estimated $22.3K.
  • Procter & Gamble made up 0.17% of Heritage Financial Services's portfolio in Q4 2025, its #27 holding.
  • Heritage Financial Services first reported a position in Procter & Gamble in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's Procter & Gamble position peaked at $2.52M in Q3 2024.
  • 4,022 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.