Poplar Forest Capital’s Procter & Gamble PG Stock Holding History

Poplar Forest 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 Q1	$4.06M	Hold	23,849	–	–	0.72%	31
2024 Q4	$4M	Hold	23,849	–	–	0.74%	30
2024 Q3	$4.13M	Sell	23,849 -1,659	-7%	-$282K	0.56%	29
2024 Q2	$4.21M	Hold	25,508	–	–	0.59%	30
2024 Q1	$4.14M	Hold	25,508	–	–	0.56%	31
2023 Q4	$3.74M	Hold	25,508	–	–	0.54%	31
2023 Q3	$3.72M	Hold	25,508	–	–	0.43%	31
2023 Q2	$3.87M	Hold	25,508	–	–	0.51%	30
2023 Q1	$3.79M	Hold	25,508	–	–	0.45%	31
2022 Q4	$3.87M	Hold	25,508	–	–	0.47%	31
2022 Q3	$3.22M	Hold	25,508	–	–	0.41%	30
2022 Q2	$3.67M	Hold	25,508	–	–	0.42%	32
2022 Q1	$3.9M	Hold	25,508	–	–	0.41%	33
2021 Q4	$4.17M	Buy	25,508 +64	+0.3%	+$9.5K	0.44%	31
2021 Q3	$3.56M	Hold	25,444	–	–	0.37%	29
2021 Q2	$3.43M	Hold	25,444	–	–	0.34%	31
2021 Q1	$3.45M	Sell	25,444 -2,000	-7%	-$261K	0.34%	31
2020 Q4	$3.82M	Hold	27,444	–	–	0.45%	31
2020 Q3	$3.81M	Hold	27,444	–	–	0.47%	31
2020 Q2	$3.28M	Hold	27,444	–	–	0.38%	32
2020 Q1	$3.02M	Hold	27,444	–	–	0.42%	36
2019 Q4	$3.43M	Hold	27,444	–	–	0.3%	31
2019 Q3	$3.41M	Hold	27,444	–	–	0.26%	34
2019 Q2	$3.01M	Hold	27,444	–	–	0.22%	37
2019 Q1	$2.86M	Hold	27,444	–	–	0.19%	37
2018 Q4	$2.52M	Hold	27,444	–	–	0.19%	38
2018 Q3	$2.28M	Hold	27,444	–	–	0.17%	37
2018 Q2	$2.14M	Sell	27,444 -1,835	-6%	-$138K	0.18%	39
2018 Q1	$2.32M	Hold	29,279	–	–	0.2%	38
2017 Q4	$2.69M	Hold	29,279	–	–	0.21%	34
2017 Q3	$2.66M	Hold	29,279	–	–	0.23%	32
2017 Q2	$2.55M	Hold	29,279	–	–	0.22%	33
2017 Q1	$2.63M	Hold	29,279	–	–	0.22%	33
2016 Q4	$2.46M	Sell	29,279 -1,900	-6%	-$162K	0.21%	35
2016 Q3	$2.8M	Hold	31,179	–	–	0.24%	31
2016 Q2	$2.64M	Sell	31,179 -1,105	-3%	-$90.7K	0.25%	32
2016 Q1	$2.66M	Sell	32,284 -500	-2%	-$40.3K	0.23%	36
2015 Q4	$2.6M	Hold	32,784	–	–	0.23%	35
2015 Q3	$2.36M	Hold	32,784	–	–	0.22%	35
2015 Q2	$2.56M	Hold	32,784	–	–	0.19%	34
2015 Q1	$2.69M	Hold	32,784	–	–	0.2%	40
2014 Q4	$2.99M	Hold	32,784	–	–	0.25%	41
2014 Q3	$2.75M	Hold	32,784	–	–	0.24%	41
2014 Q2	$2.58M	Hold	32,784	–	–	0.26%	34
2014 Q1	$2.64M	Hold	32,784	–	–	0.28%	33
2013 Q4	$2.67M	Hold	32,784	–	–	0.34%	31
2013 Q3	$2.48M	Hold	32,784	–	–	0.31%	31
2013 Q2	$2.52M	Buy	+32,784	New	+$2.57M	0.35%	31

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Poplar Forest Capital's PG Position: Q1 2025 in Review

Poplar Forest Capital held its Procter & Gamble (PG) position steady in Q1 2025 at 23,849 shares worth $4.06M. The position accounts for 0.72% of the portfolio, ranked #31.

Poplar Forest Capital first reported a position in PG in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.21M in Q2 2024. 4,011 funds tracked by Wall St. Rank hold PG as of Q1 2025.

Poplar Forest Capital held 23,849 shares of Procter & Gamble worth $4.06M as of Q1 2025.
Poplar Forest Capital left its Procter & Gamble share count unchanged in Q1 2025.
Procter & Gamble made up 0.72% of Poplar Forest Capital's portfolio in Q1 2025, its #31 holding.
Poplar Forest Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 48 quarters since.
Poplar Forest Capital's Procter & Gamble position peaked at $4.21M in Q2 2024.
4,011 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.