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Providence First Trust’s Procter & Gamble PG Stock Holding History

Providence First Trust’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 		– Sell
-1,310
Closed -$223K – 112
2025
Q1 		$223K Hold
1,310
– – 0.09% 97
2024
Q4 		$220K Hold
1,310
– – 0.08% 101
2024
Q3 		$227K Buy
+1,310
New +$222K 0.1% 91
2023
Q1 		– Sell
-2,564
Closed -$389K – 95
2022
Q4 		$389K Sell
2,564
-100
-4% -$14K 0.23% 77
2022
Q3 		$336K Sell
2,664
-791
-23% -$112K 0.2% 74
2022
Q2 		$497K Hold
3,455
– – 0.28% 73
2022
Q1 		$528K Buy
+3,455
New +$541K 0.25% 71
2020
Q3 		– Sell
-18,160
Closed -$2.17M – 92
2020
Q2 		$2.17M Buy
18,160
+2
+0% +$233 1.73% 21
2020
Q1 		$2M Buy
18,158
+3
+0% +$360 1.91% 18
2019
Q4 		$2.27M Buy
18,155
+2
+0% +$245 1.32% 29
2019
Q3 		$2.26M Buy
18,153
+245
+1% +$28.9K 1.43% 29
2019
Q2 		$1.96M Buy
17,908
+2,875
+19% +$306K 1.43% 30
2019
Q1 		$1.56M Sell
15,033
-47
-0.3% -$4.58K 1.22% 37
2018
Q4 		$1.39M Buy
15,080
+11,059
+275% +$989K 1.1% 42
2018
Q3 		$335K Buy
+4,021
New +$329K 0.26% 62

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Providence First Trust's PG Position: Q2 2025 in Review

Providence First Trust sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 1,310 shares — an estimated $223K sold.

Providence First Trust first reported a position in PG in Q3 2018 and held it in 15 quarters. The position peaked at $2.27M in Q4 2019. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Providence First Trust reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • Providence First Trust sold 1,310 Procter & Gamble shares in Q2 2025, an estimated $223K.
  • Providence First Trust first reported a position in Procter & Gamble in Q3 2018 and held it in 15 quarters.
  • Providence First Trust's Procter & Gamble position peaked at $2.27M in Q4 2019.
  • 3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Providence First Trust's 13F filing for Q2 2025, filed 1 Aug 2025.