Intellectus Partners’s Procter & Gamble PG Stock Holding History

Intellectus Partners’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
2026 Q1	$1.39M	Buy	9,645 +1,103	+13%	+$167K	0.28%	89
2025 Q4	$1.22M	Buy	8,542 +4,411	+107%	+$650K	0.24%	112
2025 Q3	$635K	Buy	+4,131	New	+$645K	0.12%	181
2025 Q2	–	Sell	-4,746	Closed	-$809K	–	288
2025 Q1	$809K	Buy	4,746 +516	+12%	+$86.4K	0.2%	143
2024 Q4	$709K	Buy	+4,230	New	+$720K	0.16%	162
2021 Q4	–	Sell	-4,264	Closed	-$596K	–	284
2021 Q3	$596K	Buy	4,264 +6	+0.1%	+$850	0.14%	170
2021 Q2	$575K	Buy	+4,258	New	+$576K	0.13%	183
2019 Q2	–	Sell	-1,419	Closed	-$148K	–	342
2019 Q1	$148K	Buy	1,419 +44	+3%	+$4.28K	0.06%	203
2018 Q4	$126K	Sell	1,375 -2,269	-62%	-$203K	0.09%	127
2018 Q3	$303K	Hold	3,644	–	–	0.11%	195
2018 Q2	$284K	Sell	3,644 -545	-13%	-$41K	0.1%	194
2018 Q1	$332K	Hold	4,189	–	–	0.11%	178
2017 Q4	$385K	Sell	4,189 -844	-17%	-$75.9K	0.14%	158
2017 Q3	$458K	Sell	5,033 -145	-3%	-$13.2K	0.19%	129
2017 Q2	$451K	Buy	5,178 +2,615	+102%	+$231K	0.2%	119
2017 Q1	$230K	Hold	2,563	–	–	0.12%	169
2016 Q4	$215K	Buy	+2,563	New	+$218K	0.11%	173

Other funds holding PG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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