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Spectrum Asset Management (California)’s Procter & Gamble PG Stock Holding History

Spectrum Asset Management (California)’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
-1,605
Closed -$274K – 104
2025
Q1 		$274K Buy
+1,605
New +$269K 0.12% 75
2020
Q2 		– Sell
-9,128
Closed -$1M – 94
2020
Q1 		$1M Sell
9,128
-35
-0.4% -$4.2K 0.96% 30
2019
Q4 		$1.14M Sell
9,163
-1,450
-14% -$177K 0.63% 45
2019
Q3 		$1.32M Sell
10,613
-635
-6% -$75K 0.84% 38
2019
Q2 		$1.23M Sell
11,248
-80
-0.7% -$8.53K 0.77% 41
2019
Q1 		$1.18M Sell
11,328
-3,180
-22% -$310K 0.79% 43
2018
Q4 		$1.33M Sell
14,508
-46
-0.3% -$4.11K 1.06% 31
2018
Q3 		$1.21M Buy
+14,554
New +$1.19M 0.72% 46
2018
Q1 		– Sell
-2,941
Closed -$270K – 78
2017
Q4 		$270K Buy
2,941
+18
+0.6% +$1.62K 0.21% 65
2017
Q3 		$266K Hold
2,923
– – 0.23% 59
2017
Q2 		$255K Hold
2,923
– – 0.24% 55
2017
Q1 		$263K Hold
2,923
– – 0.24% 59
2016
Q4 		$246K Hold
2,923
– – 0.24% 55
2016
Q3 		$262K Sell
2,923
-311
-10% -$27K 0.28% 42
2016
Q2 		$274K Sell
3,234
-104
-3% -$8.54K 0.32% 41
2016
Q1 		$275K Buy
+3,338
New +$269K 0.34% 38
2015
Q1 		– Sell
-2,432
Closed -$222K – 64
2014
Q4 		$222K Buy
+2,432
New +$214K 0.18% 56

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 $138M AUM 28.86% 1-Year Est. Return

Spectrum Asset Management (California)'s PG Position: Q2 2025 in Review

Spectrum Asset Management (California) sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 1,605 shares — an estimated $274K sold.

Spectrum Asset Management (California) first reported a position in PG in Q4 2014 and held it in 17 quarters. The position peaked at $1.33M in Q4 2018. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Spectrum Asset Management (California) reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 1,605 Procter & Gamble shares in Q2 2025, an estimated $274K.
  • Spectrum Asset Management (California) first reported a position in Procter & Gamble in Q4 2014 and held it in 17 quarters.
  • Spectrum Asset Management (California)'s Procter & Gamble position peaked at $1.33M in Q4 2018.
  • 3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2025, filed 23 Jul 2025.