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

Marotta 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
Q2 		– Sell
-1,680
Closed -$291K – 113
2025
Q1 		$291K Buy
1,680
+194
+13% +$32.5K 0.06% 98
2024
Q4 		$247K Sell
1,486
-194
-12% -$33K 0.05% 100
2024
Q3 		$291K Sell
1,680
-154
-8% -$26.1K 0.06% 98
2024
Q2 		$298K Buy
1,834
+184
+11% +$30.1K 0.06% 98
2024
Q1 		$268K Sell
1,650
-885
-35% -$139K 0.06% 93
2023
Q4 		$371K Buy
2,535
+306
+14% +$45.3K 0.08% 80
2023
Q3 		$325K Sell
2,229
-33
-1% -$5.04K 0.08% 86
2023
Q2 		$343K Buy
+2,262
New +$341K 0.08% 83
2022
Q4 		$390K Buy
2,575
+49
+2% +$6.87K 0.09% 77
2022
Q3 		$319K Hold
2,526
– – 0.08% 78
2022
Q2 		$369K Buy
2,526
+47
+2% +$7.06K 0.09% 78
2022
Q1 		$379K Buy
2,479
+68
+3% +$10.6K 0.09% 80
2021
Q4 		$394K Buy
2,411
+41
+2% +$6.09K 0.09% 76
2021
Q3 		$331K Buy
2,370
+63
+3% +$8.93K 0.08% 78
2021
Q2 		$312K Buy
2,307
+101
+5% +$13.7K 0.07% 77
2021
Q1 		$296K Buy
2,206
+261
+13% +$34.1K 0.08% 76
2020
Q4 		$271K Hold
1,945
– – 0.07% 68
2020
Q3 		$270K Hold
1,945
– – 0.08% 68
2020
Q2 		$233K Hold
1,945
– – 0.07% 73
2020
Q1 		$213K Hold
1,945
– – 0.08% 73
2019
Q4 		$243K Buy
+1,945
New +$238K 0.07% 75

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

Marotta Asset Management's PG Position: Q2 2025 in Review

Marotta Asset Management sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 1,680 shares — an estimated $291K sold.

Marotta Asset Management first reported a position in PG in Q4 2019 and held it in 21 quarters. The position peaked at $394K in Q4 2021. 3,954 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Marotta Asset Management reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • Marotta Asset Management sold 1,680 Procter & Gamble shares in Q2 2025, an estimated $291K.
  • Marotta Asset Management first reported a position in Procter & Gamble in Q4 2019 and held it in 21 quarters.
  • Marotta Asset Management's Procter & Gamble position peaked at $394K in Q4 2021.
  • 3,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Marotta Asset Management's 13F filing for Q2 2025, filed 2 Jul 2025.