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Shilanski & Associates’s Procter & Gamble PG Stock Holding History

Shilanski & Associates’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
Q3 		$4.3M Buy
27,982
+457
+2% +$71.4K 1.14% 29
2025
Q2 		$4.39M Sell
27,525
-148
-0.5% -$24.2K 1.25% 28
2025
Q1 		$4.72M Buy
27,673
+1,383
+5% +$232K 1.47% 23
2024
Q4 		$4.41M Sell
26,290
-182
-0.7% -$31K 1.41% 23
2024
Q3 		$4.58M Sell
26,472
-574
-2% -$97.4K 1.49% 22
2024
Q2 		$4.46M Buy
27,046
+160
+0.6% +$26.2K 1.5% 22
2024
Q1 		$4.36M Sell
26,886
-74
-0.3% -$11.6K 1.5% 22
2023
Q4 		$3.95M Sell
26,960
-123
-0.5% -$18.2K 1.5% 24
2023
Q3 		$3.95M Buy
27,083
+617
+2% +$94.2K 1.61% 20
2023
Q2 		$4.02M Buy
26,466
+689
+3% +$104K 1.62% 21
2023
Q1 		$3.9M Buy
25,777
+367
+1% +$52.5K 1.75% 19
2022
Q4 		$3.85M Buy
25,410
+20,871
+460% +$2.93M 1.68% 20
2022
Q3 		$573K Sell
4,539
-21,590
-83% -$3.07M 0.21% 63
2022
Q2 		$3.76M Sell
26,129
-570
-2% -$85.7K 1.76% 20
2022
Q1 		$4.08M Sell
26,699
-39
-0.1% -$6.1K 1.71% 20
2021
Q4 		$4.37M Buy
26,738
+181
+0.7% +$26.9K 1.86% 17
2021
Q3 		$3.71M Buy
26,557
+443
+2% +$62.8K 1.73% 17
2021
Q2 		$3.52M Buy
26,114
+482
+2% +$65.2K 1.67% 19
2021
Q1 		$3.47M Sell
25,632
-1,300
-5% -$170K 1.85% 20
2020
Q4 		$3.75M Sell
26,932
-5,885
-18% -$822K 2.27% 7
2020
Q3 		$4.56M Sell
32,817
-251
-0.8% -$33.3K 3.09% 7
2020
Q2 		$3.95M Buy
33,068
+1,144
+4% +$133K 2.88% 7
2020
Q1 		$3.51M Buy
31,924
+621
+2% +$74.5K 3.52% 4
2019
Q4 		$3.91M Sell
31,303
-123
-0.4% -$15K 3.01% 6
2019
Q3 		$3.91M Buy
31,426
+573
+2% +$67.7K 3.16% 4
2019
Q2 		$3.38M Buy
+30,853
New +$3.29M 2.74% 10

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shilanski & Associates's PG Position: Q3 2025 in Review

Shilanski & Associates increased its Procter & Gamble (PG) stake by 1.7% in Q3 2025, buying an estimated $71.4K and bringing the position to 27,982 shares worth $4.3M. The position accounts for 1.14% of the portfolio, ranked #29.

Shilanski & Associates first reported a position in PG in Q2 2019 and has held it in 26 quarters since. The position peaked at $4.72M in Q1 2025. 3,902 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Shilanski & Associates held 27,982 shares of Procter & Gamble worth $4.3M as of Q3 2025.
  • Shilanski & Associates bought 457 Procter & Gamble shares in Q3 2025, an estimated $71.4K.
  • Procter & Gamble made up 1.14% of Shilanski & Associates's portfolio in Q3 2025, its #29 holding.
  • Shilanski & Associates first reported a position in Procter & Gamble in Q2 2019 and has held it in 26 quarters since.
  • Shilanski & Associates's Procter & Gamble position peaked at $4.72M in Q1 2025.
  • 3,902 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.