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John W. Brooker & Co’s Procter & Gamble PG Stock Holding History

John W. Brooker & Co’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
Q2 		– Sell
-42,977
Closed -$7.32M – 65
2025
Q1 		$7.32M Sell
42,977
-1
-0% -$167 3.03% 11
2024
Q4 		$7.21M Hold
42,978
– – 3.11% 12
2024
Q3 		$7.44M Buy
42,978
+1
+0% +$170 3.42% 9
2024
Q2 		$7.09M Hold
42,977
– – 3.55% 8
2024
Q1 		$6.97M Hold
42,977
– – 3.75% 7
2023
Q4 		$6.3M Hold
42,977
– – 3.63% 8
2023
Q3 		$6.27M Hold
42,977
– – 3.96% 7
2023
Q2 		$6.52M Hold
42,977
– – 4.22% 5
2023
Q1 		$6.52M Sell
42,977
-3,230
-7% -$462K 4.32% 5
2022
Q4 		$7M Hold
46,207
– – 4.58% 5
2022
Q3 		$5.83M Hold
46,207
– – 3.75% 8
2022
Q2 		$6.64M Hold
46,207
– – 4.06% 7
2022
Q1 		$7.06M Hold
46,207
– – 3.83% 8
2021
Q4 		$7.56M Sell
46,207
-130
-0.3% -$19.3K 3.89% 8
2021
Q3 		$6.48M Hold
46,337
– – 3.65% 8
2021
Q2 		$6.25M Hold
46,337
– – 3.65% 7
2021
Q1 		$6.28M Sell
46,337
-495
-1% -$64.6K 3.9% 8
2020
Q4 		$6.52M Hold
46,832
– – 4.26% 8
2020
Q3 		$6.51M Sell
46,832
-380
-0.8% -$50.5K 4.53% 6
2020
Q2 		$5.64M Hold
47,212
– – 4.02% 7
2020
Q1 		$5.19M Sell
47,212
-20
-0% -$2.4K 3.74% 7
2019
Q4 		$5.9M Buy
+47,232
New +$5.78M 3.77% 8

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

John W. Brooker & Co's PG Position: Q2 2025 in Review

John W. Brooker & Co sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 42,977 shares — an estimated $7.32M sold.

John W. Brooker & Co first reported a position in PG in Q4 2019 and held it in 22 quarters. The position peaked at $7.56M in Q4 2021. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • John W. Brooker & Co reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 42,977 Procter & Gamble shares in Q2 2025, an estimated $7.32M.
  • John W. Brooker & Co first reported a position in Procter & Gamble in Q4 2019 and held it in 22 quarters.
  • John W. Brooker & Co's Procter & Gamble position peaked at $7.56M in Q4 2021.
  • 3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.