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Sageworth Trust’s Procter & Gamble PG Stock Holding History

Sageworth 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
Q4 		– Sell
-7,494
Closed -$1.15M – 234
2025
Q3 		$1.15M Buy
+7,494
New +$1.17M 0.05% 97
2023
Q2 		– Sell
-548
Closed -$81.5K – 347
2023
Q1 		$81.5K Buy
548
+153
+39% +$21.9K 0.01% 118
2022
Q4 		$60K Hold
395
– – ﹤0.01% 119
2022
Q3 		$50K Sell
395
-1,349
-77% -$192K ﹤0.01% 113
2022
Q2 		$251K Buy
1,744
+1,347
+339% +$202K 0.02% 71
2022
Q1 		$61K Hold
397
– – ﹤0.01% 90
2021
Q4 		$65K Hold
397
– – 0.01% 94
2021
Q3 		$55K Hold
397
– – ﹤0.01% 177
2021
Q2 		$54K Sell
397
-120
-23% -$16.2K ﹤0.01% 221
2021
Q1 		$70K Sell
517
-102
-16% -$13.3K 0.01% 150
2020
Q4 		$86K Buy
619
+224
+57% +$31.3K 0.01% 93
2020
Q3 		$55K Buy
395
+375
+1,875% +$49.8K 0.01% 85
2020
Q2 		$2K Sell
20
-399
-95% -$46.5K ﹤0.01% 167
2020
Q1 		$46K Hold
419
– – 0.01% 80
2019
Q4 		$52K Sell
419
-1,601
-79% -$196K 0.01% 89
2019
Q3 		$251K Sell
2,020
-693
-26% -$81.9K 0.03% 51
2019
Q2 		$297K Buy
+2,713
New +$289K 0.04% 48
2019
Q1 		– Sell
-13
Closed -$1K – 291
2018
Q4 		$1K Buy
+13
New +$1.16K ﹤0.01% 158
2018
Q2 		– Sell
-207
Closed -$16K – 194
2018
Q1 		$16K Buy
207
+150
+263% +$12.5K ﹤0.01% 58
2017
Q4 		$5K Buy
+57
New +$5.13K ﹤0.01% 66
2015
Q1 		– Sell
-7,536
Closed -$686K – 70
2014
Q4 		$686K Buy
+7,536
New +$663K 0.21% 30

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sageworth Trust's PG Position: Q4 2025 in Review

Sageworth Trust sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 7,494 shares — an estimated $1.15M sold.

Sageworth Trust first reported a position in PG in Q4 2014 and held it in 21 quarters. The position peaked at $1.15M in Q3 2025. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Sageworth Trust reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Sageworth Trust sold 7,494 Procter & Gamble shares in Q4 2025, an estimated $1.15M.
  • Sageworth Trust first reported a position in Procter & Gamble in Q4 2014 and held it in 21 quarters.
  • Sageworth Trust's Procter & Gamble position peaked at $1.15M in Q3 2025.
  • 4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.