High Falls Advisors’s Procter & Gamble PG Stock Holding History

High Falls Advisors’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	-1,659	Closed	-$255K	–	153
2025 Q3	$255K	Buy	1,659 +10	+0.6%	+$1.56K	0.05%	129
2025 Q2	$263K	Sell	1,649 -5	-0.3%	-$816	0.06%	121
2025 Q1	$282K	Buy	1,654 +127	+8%	+$21.3K	0.07%	98
2024 Q4	$256K	Buy	1,527 +13	+0.9%	+$2.21K	0.06%	100
2024 Q3	$262K	Buy	1,514 +27	+2%	+$4.58K	0.06%	97
2024 Q2	$245K	Hold	1,487	–	–	0.06%	105
2024 Q1	$241K	Sell	1,487 -721	-33%	-$113K	0.06%	107
2023 Q4	$324K	Buy	2,208 +2	+0.1%	+$296	0.09%	73
2023 Q3	$322K	Buy	2,206 +1	+0%	+$153	0.1%	69
2023 Q2	$335K	Sell	2,205 -999	-31%	-$151K	0.1%	72
2023 Q1	$476K	Buy	3,204 +1,000	+45%	+$143K	0.14%	56
2022 Q4	$334K	Sell	2,204 -1,925	-47%	-$270K	0.1%	78
2022 Q3	$521K	Sell	4,129 -98	-2%	-$13.9K	0.17%	56
2022 Q2	$608K	Buy	4,227 +2	+0%	+$301	0.19%	54
2022 Q1	$646K	Buy	4,225 +2	+0%	+$313	0.17%	52
2021 Q4	$691K	Buy	4,223 +2	+0%	+$297	0.18%	52
2021 Q3	$590K	Buy	4,221 +2	+0%	+$283	0.16%	65
2021 Q2	$569K	Buy	4,219 +2	+0%	+$271	0.15%	67
2021 Q1	$571K	Buy	4,217 +2	+0%	+$261	0.16%	65
2020 Q4	$587K	Buy	+4,215	New	+$589K	0.17%	62
2020 Q3	–	Sell	-4,212	Closed	-$504K	–	77
2020 Q2	$504K	Buy	4,212 +2	+0%	+$233	0.19%	55
2020 Q1	$463K	Buy	4,210 +2	+0%	+$240	0.18%	50
2019 Q4	$526K	Sell	4,208 -498	-11%	-$60.9K	0.15%	60
2019 Q3	$585K	Sell	4,706 -2	-0%	-$236	0.18%	54
2019 Q2	$516K	Buy	4,708 +6	+0.1%	+$640	0.17%	55
2019 Q1	$489K	Buy	4,702 +2	+0%	+$195	0.17%	54
2018 Q4	$432K	Buy	4,700 +2	+0%	+$179	0.17%	46
2018 Q3	$391K	Sell	4,698 -197	-4%	-$16.1K	0.13%	56
2018 Q2	$382K	Buy	4,895 +553	+13%	+$41.6K	0.13%	64
2018 Q1	$344K	Sell	4,342 -200	-4%	-$16.7K	0.12%	66
2017 Q4	$417K	Buy	4,542 +1	+0%	+$90	0.15%	58
2017 Q3	$413K	Buy	4,541 +1	+0%	+$91	0.15%	57
2017 Q2	$396K	Sell	4,540 -4,063	-47%	-$358K	0.15%	49
2017 Q1	$773K	Buy	8,603 +4,251	+98%	+$377K	0.34%	33
2016 Q4	$366K	Buy	4,352 +1	+0%	+$85	0.17%	54
2016 Q3	$391K	Buy	4,351 +1	+0%	+$87	0.15%	52
2016 Q2	$345K	Hold	4,350	–	–	0.1%	68
2016 Q1	$358K	Hold	4,350	–	–	0.12%	68
2015 Q4	$345K	Buy	+4,350	New	+$332K	0.1%	68

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

High Falls Advisors's PG Position: Q4 2025 in Review

High Falls Advisors sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 1,659 shares — an estimated $255K sold.

High Falls Advisors first reported a position in PG in Q4 2015 and held it in 39 quarters. The position peaked at $773K in Q1 2017. 4,022 funds tracked by Wall St. Rank hold PG as of Q4 2025.

High Falls Advisors reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
High Falls Advisors sold 1,659 Procter & Gamble shares in Q4 2025, an estimated $255K.
High Falls Advisors first reported a position in Procter & Gamble in Q4 2015 and held it in 39 quarters.
High Falls Advisors's Procter & Gamble position peaked at $773K in Q1 2017.
4,022 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.