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Northwest Capital Management’s Procter & Gamble PG Stock Holding History

Northwest Capital 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 		$4.16M Sell
29,031
-56
-0.2% -$8.26K 18.03% 1
2025
Q3 		$4.47M Sell
29,087
-1,043
-3% -$163K 4.7% 4
2025
Q2 		$4.8M Sell
30,130
-32
-0.1% -$5.22K 2.6% 7
2025
Q1 		$5.14M Sell
30,162
-7,507
-20% -$1.26M 2.11% 11
2024
Q4 		$6.32M Buy
37,669
+7,508
+25% +$1.28M 2.71% 8
2024
Q3 		$5.22M Sell
30,161
-51
-0.2% -$8.66K 1.88% 11
2024
Q2 		$4.98M Sell
30,212
-827
-3% -$135K 1.82% 14
2024
Q1 		$5.04M Sell
31,039
-91
-0.3% -$14.3K 1.61% 14
2023
Q4 		$4.56M Sell
31,130
-13
-0% -$1.93K 1.53% 16
2023
Q3 		$4.54M Buy
31,143
+1
+0% +$153 1.75% 16
2023
Q2 		$4.73M Sell
31,142
-2
-0% -$301 1.98% 14
2023
Q1 		$4.63M Buy
31,144
+94
+0.3% +$13.4K 2.25% 14
2022
Q4 		$4.71M Hold
31,050
– – 2.5% 16
2022
Q3 		$3.92M Buy
31,050
+166
+0.5% +$23.6K 2.27% 15
2022
Q2 		$4.44M Sell
30,884
-705
-2% -$106K 2.33% 12
2022
Q1 		$4.83M Hold
31,589
– – 2.27% 14
2021
Q4 		$5.1M Sell
31,589
-1,259
-4% -$187K 2.42% 15
2021
Q3 		$4.63M Buy
32,848
+6
+0% +$850 2.41% 11
2021
Q2 		$4.67M Buy
32,842
+8,214
+33% +$1.11M 2.63% 11
2021
Q1 		$3.33M Sell
24,628
-50
-0.2% -$6.52K 2.42% 11
2020
Q4 		$3.43M Sell
24,678
-56
-0.2% -$7.83K 2.56% 11
2020
Q3 		$3.44M Hold
24,734
– – 2.85% 11
2020
Q2 		$2.96M Sell
24,734
-7,559
-23% -$881K 2.6% 12
2020
Q1 		$3.55M Sell
32,293
-633
-2% -$76K 3.55% 10
2019
Q4 		$4.11M Hold
32,926
– – 3.76% 9
2019
Q3 		$4.09M Hold
32,926
– – 4.32% 8
2019
Q2 		$3.61M Hold
32,926
– – 3.95% 8
2019
Q1 		$3.43M Buy
+32,926
New +$3.21M 4.13% 8

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

Northwest Capital Management's PG Position: Q4 2025 in Review

Northwest Capital Management reduced its Procter & Gamble (PG) stake by 0.19% in Q4 2025, selling an estimated $8.26K and leaving 29,031 shares worth $4.16M. The position accounts for 18.03% of the portfolio, ranked #1.

Northwest Capital Management first reported a position in PG in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.32M in Q4 2024. 4,022 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Northwest Capital Management held 29,031 shares of Procter & Gamble worth $4.16M as of Q4 2025.
  • Northwest Capital Management sold 56 Procter & Gamble shares in Q4 2025, an estimated $8.26K.
  • Procter & Gamble made up 18.03% of Northwest Capital Management's portfolio in Q4 2025, its #1 holding.
  • Northwest Capital Management first reported a position in Procter & Gamble in Q1 2019 and has held it in 28 quarters since.
  • Northwest Capital Management's Procter & Gamble position peaked at $6.32M in Q4 2024.
  • 4,022 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.