Lakewood Asset Management’s Procter & Gamble PG Stock Holding History

Lakewood Asset 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	-1,258	Closed	-$211K	–	116
2024 Q4	$211K	Buy	1,258 +2	+0.2%	+$341	0.15%	109
2024 Q3	$218K	Buy	1,256 +2	+0.2%	+$340	0.15%	109
2024 Q2	$207K	Buy	1,254 +2	+0.2%	+$327	0.14%	109
2024 Q1	$203K	Buy	+1,252	New	+$196K	0.14%	110
2023 Q3	–	Sell	-1,357	Closed	-$206K	–	113
2023 Q2	$206K	Buy	1,357 +3	+0.2%	+$452	0.16%	108
2023 Q1	$201K	Buy	1,354 +3	+0.2%	+$429	0.17%	107
2022 Q4	$205K	Buy	+1,351	New	+$189K	0.17%	106

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

Lakewood Asset Management's PG Position: Q1 2025 in Review

Lakewood Asset Management sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 1,258 shares — an estimated $211K sold.

Lakewood Asset Management first reported a position in PG in Q4 2022 and held it in 7 quarters. The position peaked at $218K in Q3 2024. 4,012 funds tracked by Wall St. Rank hold PG as of Q1 2025.

Lakewood Asset Management reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
Lakewood Asset Management sold 1,258 Procter & Gamble shares in Q1 2025, an estimated $211K.
Lakewood Asset Management first reported a position in Procter & Gamble in Q4 2022 and held it in 7 quarters.
Lakewood Asset Management's Procter & Gamble position peaked at $218K in Q3 2024.
4,012 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Lakewood Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.