Montag & Caldwell’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
3,363
| – | – | 0.12% | 71 |
|
|
2025
Q1 | $573K | Hold |
3,363
| – | – | 0.13% | 69 |
|
|
2024
Q4 | $564K | Hold |
3,363
| – | – | 0.12% | 66 |
|
|
2024
Q3 | $582K | Hold |
3,363
| – | – | 0.12% | 67 |
|
|
2024
Q2 | $555K | Hold |
3,363
| – | – | 0.11% | 68 |
|
|
2024
Q1 | $546K | Hold |
3,363
| – | – | 0.09% | 64 |
|
|
2023
Q4 | $493K | Hold |
3,363
| – | – | 0.09% | 60 |
|
|
2023
Q3 | $491K | Hold |
3,363
| – | – | 0.06% | 67 |
|
|
2023
Q2 | $510K | Hold |
3,363
| – | – | 0.06% | 61 |
|
|
2023
Q1 | $500K | Hold |
3,363
| – | – | 0.07% | 57 |
|
|
2022
Q4 | $510K | Sell |
3,363
-1,496
| -31% | -$210K | 0.07% | 58 |
|
|
2022
Q3 | $613K | Sell |
4,859
-298
| -6% | -$42.3K | 0.09% | 57 |
|
|
2022
Q2 | $742K | Buy |
5,157
+2,827
| +121% | +$425K | 0.11% | 49 |
|
|
2022
Q1 | $356K | Sell |
2,330
-510
| -18% | -$79.8K | 0.04% | 64 |
|
|
2021
Q4 | $465K | Sell |
2,840
-1,170
| -29% | -$174K | 0.04% | 59 |
|
|
2021
Q3 | $561K | Hold |
4,010
| – | – | 0.05% | 57 |
|
|
2021
Q2 | $541K | Hold |
4,010
| – | – | 0.05% | 55 |
|
|
2021
Q1 | $543K | Buy |
4,010
+310
| +8% | +$40.4K | 0.05% | 51 |
|
|
2020
Q4 | $515K | Hold |
3,700
| – | – | 0.03% | 57 |
|
|
2020
Q3 | $514K | Buy |
3,700
+200
| +6% | +$26.6K | 0.03% | 55 |
|
|
2020
Q2 | $418K | Buy |
3,500
+400
| +13% | +$46.6K | 0.03% | 55 |
|
|
2020
Q1 | $341K | Buy |
3,100
+375
| +14% | +$45K | 0.02% | 57 |
|
|
2019
Q4 | $340K | Sell |
2,725
-1,100
| -29% | -$135K | 0.02% | 66 |
|
|
2019
Q3 | $476K | Hold |
3,825
| – | – | 0.02% | 51 |
|
|
2019
Q2 | $419K | Sell |
3,825
-1,200
| -24% | -$128K | 0.02% | 59 |
|
|
2019
Q1 | $523K | Hold |
5,025
| – | – | 0.03% | 48 |
|
|
2018
Q4 | $462K | Hold |
5,025
| – | – | 0.03% | 45 |
|
|
2018
Q3 | $418K | Sell |
5,025
-3,500
| -41% | -$286K | 0.02% | 45 |
|
|
2018
Q2 | $665K | Sell |
8,525
-1,300
| -13% | -$97.8K | 0.03% | 45 |
|
|
2018
Q1 | $779K | Sell |
9,825
-400
| -4% | -$33.3K | 0.03% | 37 |
|
|
2017
Q4 | $939K | Buy |
10,225
+500
| +5% | +$45K | 0.03% | 33 |
|
|
2017
Q3 | $885K | Sell |
9,725
-200
| -2% | -$18.2K | 0.03% | 36 |
|
|
2017
Q2 | $865K | Sell |
9,925
-200
| -2% | -$17.6K | 0.03% | 36 |
|
|
2017
Q1 | $910K | Sell |
10,125
-900
| -8% | -$79.8K | 0.03% | 51 |
|
|
2016
Q4 | $927K | Sell |
11,025
-1,000
| -8% | -$85.2K | 0.02% | 50 |
|
|
2016
Q3 | $1.08M | Buy |
12,025
+7,000
| +139% | +$608K | 0.02% | 38 |
|
|
2016
Q2 | $425K | Hold |
5,025
| – | – | 0.01% | 80 |
|
|
2016
Q1 | $414K | Hold |
5,025
| – | – | 0.01% | 85 |
|
|
2015
Q4 | $399K | Hold |
5,025
| – | – | 0.01% | 83 |
|
|
2015
Q3 | $361K | Sell |
5,025
-45
| -0.9% | -$3.37K | 0.01% | 87 |
|
|
2015
Q2 | $397K | Sell |
5,070
-2,874,994
| -100% | -$231M | 0.01% | 89 |
|
|
2015
Q1 | $236M | Sell |
2,880,064
-341,807
| -11% | -$29.4M | 2.86% | 17 |
|
|
2014
Q4 | $293M | Sell |
3,221,871
-402,469
| -11% | -$35.4M | 3.21% | 13 |
|
|
2014
Q3 | $304M | Sell |
3,624,340
-407,539
| -10% | -$33.4M | 3.15% | 14 |
|
|
2014
Q2 | $317M | Sell |
4,031,879
-1,114,853
| -22% | -$89.9M | 2.84% | 18 |
|
|
2014
Q1 | $415M | Buy |
5,146,732
+203,213
| +4% | +$16M | 3.63% | 8 |
|
|
2013
Q4 | $402M | Sell |
4,943,519
-389,882
| -7% | -$31.8M | 3.01% | 17 |
|
|
2013
Q3 | $403M | Sell |
5,333,401
-233,244
| -4% | -$18.6M | 3.04% | 14 |
|
|
2013
Q2 | $429M | Buy |
+5,566,645
| New | +$437M | 3.22% | 10 |
|
Other funds holding PG
BC
Montag & Caldwell's PG Position: Q2 2025 in Review
Montag & Caldwell held its Procter & Gamble (PG) position steady in Q2 2025 at 3,363 shares worth $536K. The position accounts for 0.12% of the portfolio, ranked #71.
Montag & Caldwell first reported a position in PG in Q2 2013 and has held it in 49 quarters since. The position peaked at $429M in Q2 2013. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.
- Montag & Caldwell held 3,363 shares of Procter & Gamble worth $536K as of Q2 2025.
- Montag & Caldwell left its Procter & Gamble share count unchanged in Q2 2025.
- Procter & Gamble made up 0.12% of Montag & Caldwell's portfolio in Q2 2025, its #71 holding.
- Montag & Caldwell first reported a position in Procter & Gamble in Q2 2013 and has held it in 49 quarters since.
- Montag & Caldwell's Procter & Gamble position peaked at $429M in Q2 2013.
- 3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.