Highview Capital Management’s Procter & Gamble PG Stock Holding History

Highview Capital 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	-6,753	Closed	-$1.13M	–	120
2024 Q4	$1.13M	Buy	6,753 +189	+3%	+$32.2K	0.43%	64
2024 Q3	$1.14M	Buy	6,564 +5,343	+438%	+$907K	0.46%	61
2024 Q2	$201K	Buy	+1,221	New	+$200K	0.08%	114
2024 Q1	–	Sell	-1,507	Closed	-$221K	–	118
2023 Q4	$221K	Hold	1,507	–	–	0.12%	99
2023 Q3	$220K	Hold	1,507	–	–	0.13%	99
2023 Q2	$229K	Hold	1,507	–	–	0.12%	92
2023 Q1	$224K	Hold	1,507	–	–	0.13%	90
2022 Q4	$228K	Buy	+1,507	New	+$211K	0.14%	101
2022 Q3	–	Sell	-1,507	Closed	-$217K	–	104
2022 Q2	$217K	Buy	1,507 +94	+7%	+$14.1K	0.17%	91
2022 Q1	$216K	Hold	1,413	–	–	0.14%	105
2021 Q4	$231K	Buy	+1,413	New	+$210K	0.15%	100

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

Highview Capital Management's PG Position: Q1 2025 in Review

Highview Capital Management sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 6,753 shares — an estimated $1.13M sold.

Highview Capital Management first reported a position in PG in Q4 2021 and held it in 11 quarters. The position peaked at $1.14M in Q3 2024. 4,013 funds tracked by Wall St. Rank hold PG as of Q1 2025.

Highview Capital Management reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
Highview Capital Management sold 6,753 Procter & Gamble shares in Q1 2025, an estimated $1.13M.
Highview Capital Management first reported a position in Procter & Gamble in Q4 2021 and held it in 11 quarters.
Highview Capital Management's Procter & Gamble position peaked at $1.14M in Q3 2024.
4,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Highview Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.