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Heritage Wealth Management (California)’s Procter & Gamble PG Stock Holding History

Heritage Wealth Management (California)’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 		– Sell
-1,453
Closed -$223K – 95
2025
Q3 		$223K Buy
1,453
+12
+0.8% +$1.87K 0.15% 86
2025
Q2 		$230K Sell
1,441
-157
-10% -$25.6K 0.15% 79
2025
Q1 		$272K Sell
1,598
-4
-0.2% -$670 0.2% 67
2024
Q4 		$269K Buy
1,602
+256
+19% +$43.6K 0.19% 69
2024
Q3 		$233K Buy
1,346
+2
+0.1% +$340 0.17% 83
2024
Q2 		$222K Sell
1,344
-86
-6% -$14.1K 0.16% 82
2024
Q1 		$232K Buy
1,430
+8
+0.6% +$1.25K 0.18% 76
2023
Q4 		$208K Buy
+1,422
New +$211K 0.17% 77

Other funds holding PG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heritage Wealth Management (California)'s PG Position: Q4 2025 in Review

Heritage Wealth Management (California) sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 1,453 shares — an estimated $223K sold.

Heritage Wealth Management (California) first reported a position in PG in Q4 2023 and held it in 8 quarters. The position peaked at $272K in Q1 2025. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Heritage Wealth Management (California) reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Heritage Wealth Management (California) sold 1,453 Procter & Gamble shares in Q4 2025, an estimated $223K.
  • Heritage Wealth Management (California) first reported a position in Procter & Gamble in Q4 2023 and held it in 8 quarters.
  • Heritage Wealth Management (California)'s Procter & Gamble position peaked at $272K in Q1 2025.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Heritage Wealth Management (California)'s 13F filing for Q4 2025, filed 4 Feb 2026.