Nalls Sherbakoff Group’s Procter & Gamble PG Stock Holding History

Nalls Sherbakoff Group’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	$1.1M	Buy	7,671 +492	+7%	+$72.5K	0.79%	25
2025 Q3	$1.1M	Hold	7,179	–	–	0.74%	30
2025 Q2	$1.14M	Sell	7,179 -213	-3%	-$34.8K	0.83%	27
2025 Q1	$1.26M	Buy	+7,392	New	+$1.24M	1.02%	21
2023 Q4	$1.08M	Hold	7,373	–	–	0.96%	23
2023 Q3	$1.08M	Sell	7,373 -80	-1%	-$12.2K	1.05%	22
2023 Q2	$1.06M	Hold	7,453	–	–	1.04%	23
2023 Q1	$1.1M	Buy	+7,453	New	+$1.07M	1.09%	20
2018 Q4	$767K	Buy	+8,342	New	+$746K	1.23%	18

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

Nalls Sherbakoff Group's PG Position: Q4 2025 in Review

Nalls Sherbakoff Group increased its Procter & Gamble (PG) stake by 6.9% in Q4 2025, buying an estimated $72.5K and bringing the position to 7,671 shares worth $1.1M. The position accounts for 0.79% of the portfolio, ranked #25.

Nalls Sherbakoff Group first reported a position in PG in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.26M in Q1 2025. 4,023 funds tracked by Wall St. Rank hold PG as of Q4 2025.

Nalls Sherbakoff Group held 7,671 shares of Procter & Gamble worth $1.1M as of Q4 2025.
Nalls Sherbakoff Group bought 492 Procter & Gamble shares in Q4 2025, an estimated $72.5K.
Procter & Gamble made up 0.79% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #25 holding.
Nalls Sherbakoff Group first reported a position in Procter & Gamble in Q4 2018 and has held it in 9 quarters since.
Nalls Sherbakoff Group's Procter & Gamble position peaked at $1.26M in Q1 2025.
4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.