NBW Capital’s Procter & Gamble PG Stock Holding History

NBW Capital’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	$204K	Buy	+1,280	New	+$209K	0.04%	109
2024 Q4	–	Sell	-1,299	Closed	-$225K	–	101
2024 Q3	$225K	Buy	+1,299	New	+$221K	0.04%	102
2024 Q2	–	Sell	-1,684	Closed	-$273K	–	113
2024 Q1	$273K	Buy	+1,684	New	+$264K	0.06%	85
2023 Q1	–	Sell	-2,155	Closed	-$327K	–	115
2022 Q4	$327K	Buy	2,155 +261	+14%	+$36.6K	0.08%	80
2022 Q3	$239K	Buy	+1,894	New	+$269K	0.06%	83
2014 Q1	–	Sell	-5,384	Closed	-$438K	–	94
2013 Q4	$438K	Sell	5,384 -1,876	-26%	-$153K	0.07%	87
2013 Q3	$549K	Sell	7,260 -1,285	-15%	-$102K	0.1%	82
2013 Q2	$658K	Buy	+8,545	New	+$671K	0.13%	75

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

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

NBW Capital's PG Position: Q2 2025 in Review

NBW Capital opened a new position in Procter & Gamble (PG) in Q2 2025: 1,280 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #109 among its holdings. This is a return to the name: NBW Capital previously reported a position in PG as recently as Q3 2024.

NBW Capital first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $658K in Q2 2013. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

NBW Capital held 1,280 shares of Procter & Gamble worth $204K as of Q2 2025.
Procter & Gamble was a new NBW Capital position in Q2 2025.
Procter & Gamble made up 0.04% of NBW Capital's portfolio in Q2 2025, its #109 holding.
NBW Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
NBW Capital's Procter & Gamble position peaked at $658K in Q2 2013.
3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.