Machina Capital’s Procter & Gamble PG Stock Holding History

Machina Capital’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	$2.93M	Sell	20,291 -21,869	-52%	-$3.32M	0.58%	51
2025 Q4	$6.04M	Buy	42,160 +20,500	+95%	+$3.02M	1.15%	6
2025 Q3	$3.33M	Buy	21,660 +3,170	+17%	+$495K	0.59%	55
2025 Q2	$2.95M	Sell	18,490 -3,849	-17%	-$628K	0.61%	45
2025 Q1	$3.81M	Buy	+22,339	New	+$3.74M	1.13%	6
2024 Q2	–	Sell	-5,412	Closed	-$878K	–	338
2024 Q1	$878K	Buy	5,412 +25	+0.5%	+$3.92K	0.46%	78
2023 Q4	$789K	Buy	5,387 +1,187	+28%	+$176K	0.51%	71
2023 Q3	$613K	Buy	+4,200	New	+$642K	0.34%	115
2023 Q2	–	Sell	-3,100	Closed	-$461K	–	458
2023 Q1	$461K	Buy	+3,100	New	+$443K	0.4%	81
2021 Q3	–	Sell	-3,300	Closed	-$445K	–	193
2021 Q2	$445K	Buy	+3,300	New	+$447K	0.75%	45
2019 Q2	–	Sell	-2,695	Closed	-$280K	–	596
2019 Q1	$280K	Buy	+2,695	New	+$262K	0.11%	212

Other funds holding PG

BlackRock New York $5.72T 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 $1.56T 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