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Nicolet Advisory Services’s Procter & Gamble PG Stock Holding History

Nicolet Advisory Services’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 		$17.8M Sell
124,120
-3,968
-3% -$585K 1.2% 18
2025
Q3 		$19.5M Buy
128,088
+2,014
+2% +$315K 1.52% 14
2025
Q2 		$19M Sell
126,074
-5,258
-4% -$858K 1.62% 13
2025
Q1 		$21.5M Buy
131,332
+1,029
+0.8% +$172K 2.13% 11
2024
Q4 		$20.7M Buy
130,303
+16,808
+15% +$2.86M 1.9% 11
2024
Q3 		$19.3M Sell
113,495
-2,269
-2% -$385K 1.82% 11
2024
Q2 		$19.3M Buy
115,764
+1,745
+2% +$285K 1.85% 12
2024
Q1 		$17.9M Buy
114,019
+2,455
+2% +$385K 1.81% 11
2023
Q4 		$16.4M Sell
111,564
-11,259
-9% -$1.67M 1.77% 11
2023
Q3 		$17.9M Buy
122,823
+3,513
+3% +$537K 1.99% 10
2023
Q2 		$18.1M Buy
119,310
+4,555
+4% +$687K 1.99% 10
2023
Q1 		$17.5M Buy
114,755
+15,324
+15% +$2.19M 2.01% 9
2022
Q4 		$15M Buy
99,431
+18,146
+22% +$2.54M 1.98% 8
2022
Q3 		$10.1M Buy
81,285
+1,662
+2% +$236K 1.64% 10
2022
Q2 		$11.6M Buy
79,623
+2,685
+3% +$404K 1.73% 9
2022
Q1 		$12.3M Buy
76,938
+1,635
+2% +$256K 1.61% 9
2021
Q4 		$12.3M Sell
75,303
-1,913
-2% -$284K 1.51% 11
2021
Q3 		$10.8M Buy
77,216
+1,923
+3% +$273K 1.37% 12
2021
Q2 		$10.2M Buy
75,293
+482
+0.6% +$65.2K 1.33% 12
2021
Q1 		$10.1M Buy
74,811
+177
+0.2% +$23.1K 1.42% 11
2020
Q4 		$10.4M Sell
74,634
-2,537
-3% -$355K 1.46% 13
2020
Q3 		$10.7M Buy
77,171
+45
+0.1% +$5.97K 1.67% 11
2020
Q2 		$9.22M Sell
77,126
-46
-0.1% -$5.36K 1.42% 13
2020
Q1 		$8.49M Buy
77,172
+5,811
+8% +$697K 1.5% 14
2019
Q4 		$8.91M Buy
71,361
+490
+0.7% +$60K 1.4% 19
2019
Q3 		$8.81M Buy
70,871
+818
+1% +$96.7K 1.34% 21
2019
Q2 		$7.68M Buy
70,053
+672
+1% +$71.6K 1.17% 18
2019
Q1 		$7.22M Buy
+69,381
New +$6.75M 1.23% 19

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicolet Advisory Services's PG Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Procter & Gamble (PG) stake by 3.1% in Q4 2025, selling an estimated $585K and leaving 124,120 shares worth $17.8M. The position accounts for 1.2% of the portfolio, ranked #18.

Nicolet Advisory Services first reported a position in PG in Q1 2019 and has held it in 28 quarters since. The position peaked at $21.5M in Q1 2025. 4,022 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Nicolet Advisory Services held 124,120 shares of Procter & Gamble worth $17.8M as of Q4 2025.
  • Nicolet Advisory Services sold 3,968 Procter & Gamble shares in Q4 2025, an estimated $585K.
  • Procter & Gamble made up 1.2% of Nicolet Advisory Services's portfolio in Q4 2025, its #18 holding.
  • Nicolet Advisory Services first reported a position in Procter & Gamble in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's Procter & Gamble position peaked at $21.5M in Q1 2025.
  • 4,022 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.