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Smith Anglin Financial’s Procter & Gamble PG Stock Holding History

Smith Anglin Financial’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 		$1.25M Sell
7,873
-186
-2% -$30.4K 0.11% 75
2025
Q1 		$1.37M Buy
8,059
+56
+0.7% +$9.38K 0.15% 60
2024
Q4 		$1.34M Buy
8,003
+904
+13% +$154K 0.13% 62
2024
Q3 		$1.23M Buy
7,099
+1,934
+37% +$328K 0.12% 67
2024
Q2 		$852K Sell
5,165
-155
-3% -$25.3K 0.09% 80
2024
Q1 		$863K Sell
5,320
-3,354
-39% -$526K 0.09% 82
2023
Q4 		$1.27M Buy
8,674
+34
+0.4% +$5.04K 0.15% 62
2023
Q3 		$1.26M Buy
8,640
+221
+3% +$33.8K 0.15% 60
2023
Q2 		$1.28M Buy
8,419
+880
+12% +$133K 0.16% 61
2023
Q1 		$1.12M Sell
7,539
-251
-3% -$35.9K 0.17% 61
2022
Q4 		$1.18M Buy
7,790
+75
+1% +$10.5K 0.22% 46
2022
Q3 		$974K Sell
7,715
-133
-2% -$18.9K 0.21% 47
2022
Q2 		$1.13M Sell
7,848
-148
-2% -$22.2K 0.33% 39
2022
Q1 		$1.22M Sell
7,996
-221
-3% -$34.6K 0.28% 43
2021
Q4 		$1.34M Sell
8,217
-858
-9% -$127K 0.23% 49
2021
Q3 		$1.27M Buy
9,075
+50
+0.6% +$7.09K 0.25% 52
2021
Q2 		$1.22M Sell
9,025
-247
-3% -$33.4K 0.23% 54
2021
Q1 		$1.26M Sell
9,272
-338
-4% -$44.1K 0.27% 52
2020
Q4 		$1.34M Buy
+9,610
New +$1.34M 0.24% 46

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

Smith Anglin Financial's PG Position: Q2 2025 in Review

Smith Anglin Financial reduced its Procter & Gamble (PG) stake by 2.3% in Q2 2025, selling an estimated $30.4K and leaving 7,873 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #75.

Smith Anglin Financial first reported a position in PG in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.37M in Q1 2025. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Smith Anglin Financial held 7,873 shares of Procter & Gamble worth $1.25M as of Q2 2025.
  • Smith Anglin Financial sold 186 Procter & Gamble shares in Q2 2025, an estimated $30.4K.
  • Procter & Gamble made up 0.11% of Smith Anglin Financial's portfolio in Q2 2025, its #75 holding.
  • Smith Anglin Financial first reported a position in Procter & Gamble in Q4 2020 and has held it in 19 quarters since.
  • Smith Anglin Financial's Procter & Gamble position peaked at $1.37M in Q1 2025.
  • 3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.