Meritage Portfolio Management’s Procter & Gamble PG Stock Holding History

Meritage Portfolio 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 Q4	$7.36M	Sell	51,376 -2,037	-4%	-$300K	0.49%	50
2025 Q3	$8.21M	Sell	53,413 -4,553	-8%	-$711K	0.55%	46
2025 Q2	$9.24M	Sell	57,966 -1,274	-2%	-$208K	0.58%	44
2025 Q1	$10.1M	Sell	59,240 -3,948	-6%	-$661K	0.67%	32
2024 Q4	$10.6M	Sell	63,188 -878	-1%	-$150K	0.66%	36
2024 Q3	$11.1M	Sell	64,066 -1,086	-2%	-$184K	0.68%	30
2024 Q2	$10.7M	Sell	65,152 -493	-0.8%	-$80.6K	0.68%	28
2024 Q1	$10.7M	Buy	65,645 +13,222	+25%	+$2.07M	0.68%	30
2023 Q4	$7.68M	Buy	52,423 +45,902	+704%	+$6.8M	0.51%	47
2023 Q3	$951K	Sell	6,521 -409	-6%	-$62.5K	0.07%	199
2023 Q2	$1.05M	Buy	6,930 +54	+0.8%	+$8.14K	0.07%	189
2023 Q1	$1.02M	Buy	6,876 +7	+0.1%	+$1K	0.08%	177
2022 Q4	$1.04M	Sell	6,869 -8	-0.1%	-$1.12K	0.08%	186
2022 Q3	$868K	Buy	6,877 +422	+7%	+$59.9K	0.07%	196
2022 Q2	$928K	Buy	6,455 +6	+0.1%	+$902	0.07%	192
2022 Q1	$985K	Buy	6,449 +6	+0.1%	+$939	0.06%	195
2021 Q4	$1.05M	Buy	6,443 +6	+0.1%	+$891	0.06%	193
2021 Q3	$900K	Sell	6,437 -150	-2%	-$21.3K	0.05%	196
2021 Q2	$889K	Buy	6,587 +354	+6%	+$47.9K	0.05%	204
2021 Q1	$844K	Sell	6,233 -141	-2%	-$18.4K	0.06%	198
2020 Q4	$887K	Sell	6,374 -19,960	-76%	-$2.79M	0.07%	190
2020 Q3	$3.66M	Buy	26,334 +21,534	+449%	+$2.86M	0.33%	69
2020 Q2	$574K	Hold	4,800	–	–	0.06%	174
2020 Q1	$528K	Hold	4,800	–	–	0.07%	149
2019 Q4	$600K	Buy	4,800 +70	+1%	+$8.56K	0.05%	190
2019 Q3	$588K	Hold	4,730	–	–	0.06%	185
2019 Q2	$519K	Buy	4,730 +190	+4%	+$20.3K	0.05%	196
2019 Q1	$472K	Sell	4,540 -116	-2%	-$11.3K	0.05%	163
2018 Q4	$428K	Buy	4,656 +116	+3%	+$10.4K	0.05%	160
2018 Q3	$378K	Hold	4,540	–	–	0.03%	179
2018 Q2	$354K	Buy	4,540 +150	+3%	+$11.3K	0.03%	186
2018 Q1	$348K	Sell	4,390 -300	-6%	-$25K	0.03%	184
2017 Q4	$431K	Sell	4,690 -212	-4%	-$19.1K	0.04%	176
2017 Q3	$446K	Hold	4,902	–	–	0.04%	175
2017 Q2	$428K	Hold	4,902	–	–	0.04%	178
2017 Q1	$440K	Sell	4,902 -250	-5%	-$22.2K	0.05%	169
2016 Q4	$433K	Buy	5,152 +350	+7%	+$29.8K	0.05%	164
2016 Q3	$431K	Hold	4,802	–	–	0.05%	164
2016 Q2	$406K	Hold	4,802	–	–	0.05%	168
2016 Q1	$395K	Hold	4,802	–	–	0.04%	161
2015 Q4	$382K	Hold	4,802	–	–	0.04%	184
2015 Q3	$346K	Sell	4,802 -1,270	-21%	-$95.2K	0.04%	184
2015 Q2	$475K	Buy	6,072 +505	+9%	+$40.6K	0.05%	187
2015 Q1	$456K	Buy	5,567 +290	+5%	+$24.9K	0.05%	192
2014 Q4	$481K	Hold	5,277	–	–	0.05%	190
2014 Q3	$442K	Buy	5,277 +512	+11%	+$42K	0.05%	187
2014 Q2	$374K	Buy	+4,765	New	+$384K	0.04%	187

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

Norges Bank Oslo, Norway $935B AUM

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

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

Meritage Portfolio Management's PG Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Procter & Gamble (PG) stake by 3.8% in Q4 2025, selling an estimated $300K and leaving 51,376 shares worth $7.36M. The position accounts for 0.49% of the portfolio, ranked #50.

Meritage Portfolio Management first reported a position in PG in Q2 2014 and has held it in 47 quarters since. The position peaked at $11.1M in Q3 2024. 4,023 funds tracked by Wall St. Rank hold PG as of Q4 2025.

Meritage Portfolio Management held 51,376 shares of Procter & Gamble worth $7.36M as of Q4 2025.
Meritage Portfolio Management sold 2,037 Procter & Gamble shares in Q4 2025, an estimated $300K.
Procter & Gamble made up 0.49% of Meritage Portfolio Management's portfolio in Q4 2025, its #50 holding.
Meritage Portfolio Management first reported a position in Procter & Gamble in Q2 2014 and has held it in 47 quarters since.
Meritage Portfolio Management's Procter & Gamble position peaked at $11.1M in Q3 2024.
4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.