365 WMG Private Fund I: Primus Fund LLC’s Procter & Gamble PG Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$1.36M	Buy	+9,388	New	+$1.38M	0.81%	40

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's PG Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Procter & Gamble (PG) in Q3 2026: 9,388 shares worth $1.36M. The stake represents 0.81% of the portfolio and ranks #40 among its holdings.

1,068 funds tracked by Wall St. Rank hold PG as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 9,388 shares of Procter & Gamble worth $1.36M as of Q3 2026.
Procter & Gamble was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Procter & Gamble made up 0.81% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #40 holding.
1,068 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.