Members Capital Advisors Inc’s Procter & Gamble PG Stock Holding History

Members Capital Advisors Inc’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	-1,772	Closed	-$282K	–	26
2025 Q2	$282K	Hold	1,772	–	–	0.33%	12
2025 Q1	$302K	Hold	1,772	–	–	0.35%	8
2024 Q4	$297K	Hold	1,772	–	–	0.27%	8
2024 Q3	$307K	Hold	1,772	–	–	0.35%	8
2024 Q2	$292K	Hold	1,772	–	–	0.34%	9
2024 Q1	$288K	Hold	1,772	–	–	0.81%	8
2023 Q4	$260K	Sell	1,772 -14,201	-89%	-$2.1M	0.75%	9
2023 Q3	$2.33M	Sell	15,973 -4,037	-20%	-$617K	2.89%	5
2023 Q2	$3.04M	Hold	20,010	–	–	3.11%	4
2023 Q1	$2.98M	Hold	20,010	–	–	2.15%	7
2022 Q4	$3.03M	Hold	20,010	–	–	2.18%	6
2022 Q3	$2.53M	Hold	20,010	–	–	1.99%	9
2022 Q2	$2.88M	Hold	20,010	–	–	2.08%	6
2022 Q1	$3.06M	Buy	20,010 +1,864	+10%	+$292K	1.96%	7
2021 Q4	$2.97M	Hold	18,146	–	–	1.52%	12
2021 Q3	$2.54M	Buy	18,146 +2,807	+18%	+$398K	1.38%	10
2021 Q2	$2.07M	Hold	15,339	–	–	1.28%	15
2021 Q1	$2.08M	Hold	15,339	–	–	1.59%	13
2020 Q4	$2.13M	Hold	15,339	–	–	1.81%	10
2020 Q3	$2.13M	Buy	+15,339	New	+$2.04M	2%	11
2020 Q1	–	Sell	-13,789	Closed	-$1.72M	–	34
2019 Q4	$1.72M	Buy	+13,789	New	+$1.69M	1.31%	12

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Members Capital Advisors Inc's PG Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 1,772 shares — an estimated $282K sold.

Members Capital Advisors Inc first reported a position in PG in Q4 2019 and held it in 21 quarters. The position peaked at $3.06M in Q1 2022. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

Members Capital Advisors Inc reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 1,772 Procter & Gamble shares in Q3 2025, an estimated $282K.
Members Capital Advisors Inc first reported a position in Procter & Gamble in Q4 2019 and held it in 21 quarters.
Members Capital Advisors Inc's Procter & Gamble position peaked at $3.06M in Q1 2022.
3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.