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Sherbrooke Park Advisers’s Procter & Gamble PG Stock Holding History

Sherbrooke Park Advisers’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
-2,351
Closed -$361K – 455
2025
Q3 		$361K Sell
2,351
-2,843
-55% -$444K 0.17% 243
2025
Q2 		$828K Buy
+5,194
New +$848K 0.36% 65
2024
Q4 		– Sell
-1,665
Closed -$288K – 1069
2024
Q3 		$288K Sell
1,665
-6,604
-80% -$1.12M 0.07% 584
2024
Q2 		$1.36M Buy
8,269
+4,112
+99% +$672K 0.24% 101
2024
Q1 		$674K Sell
4,157
-13,541
-77% -$2.12M 0.13% 262
2023
Q4 		$2.59M Buy
17,698
+8,823
+99% +$1.31M 1.22% 1
2023
Q3 		$1.29M Buy
+8,875
New +$1.36M 0.41% 48

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

Sherbrooke Park Advisers's PG Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 2,351 shares — an estimated $361K sold.

Sherbrooke Park Advisers first reported a position in PG in Q3 2023 and held it in 7 quarters. The position peaked at $2.59M in Q4 2023. 4,024 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,351 Procter & Gamble shares in Q4 2025, an estimated $361K.
  • Sherbrooke Park Advisers first reported a position in Procter & Gamble in Q3 2023 and held it in 7 quarters.
  • Sherbrooke Park Advisers's Procter & Gamble position peaked at $2.59M in Q4 2023.
  • 4,024 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.