Manchester Financial’s Procter & Gamble PG Stock Holding History

Manchester Financial’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 Q3	–	Sell	-1,303	Closed	-$208K	–	138
2025 Q2	$208K	Sell	1,303 -10	-0.8%	-$1.63K	0.04%	118
2025 Q1	$224K	Sell	1,313 -120	-8%	-$20.1K	0.05%	108
2024 Q4	$240K	Hold	1,433	–	–	0.05%	98
2024 Q3	$248K	Buy	1,433 +53	+4%	+$9K	0.05%	96
2024 Q2	$228K	Buy	+1,380	New	+$226K	0.06%	91
2021 Q2	–	Sell	-1,150	Closed	-$156K	–	479
2021 Q1	$156K	Buy	1,150 +287	+33%	+$37.4K	0.07%	85
2020 Q4	$120K	Hold	863	–	–	0.07%	85
2020 Q3	$120K	Sell	863 -216	-20%	-$28.7K	0.09%	76
2020 Q2	$129K	Buy	1,079 +207	+24%	+$24.1K	0.1%	74
2020 Q1	$96K	Hold	872	–	–	0.07%	86
2019 Q4	$109K	Buy	+872	New	+$107K	0.04%	88
2019 Q3	–	Sell	-887	Closed	-$97K	–	335
2019 Q2	$97K	Buy	+887	New	+$94.5K	0.04%	91

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase

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

Fidelity Investments

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