SA
PG icon

SRN Advisors’s Procter & Gamble PG Stock Holding History

SRN Advisors’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 		$727K Buy
4,563
+268
+6% +$43.7K 0.66% 69
2025
Q1 		$732K Sell
4,295
-134
-3% -$22.4K 0.82% 60
2024
Q4 		$743K Sell
4,429
-1,487
-25% -$253K 0.66% 83
2024
Q3 		$1.02M Sell
5,916
-281
-5% -$47.7K 0.91% 52
2024
Q2 		$1.02M Hold
6,197
– – 0.85% 52
2024
Q1 		$1.01M Buy
6,197
+268
+5% +$42K 0.78% 69
2023
Q4 		$869K Buy
+5,929
New +$878K 0.78% 65
2021
Q4 		– Sell
-5,923
Closed -$828K – 124
2021
Q3 		$828K Sell
5,923
-3,330
-36% -$472K 0.38% 67
2021
Q2 		$1.25M Sell
9,253
-605
-6% -$81.9K 0.42% 82
2021
Q1 		$1.34M Sell
9,858
-1,600
-14% -$209K 0.48% 79
2020
Q4 		$1.58M Buy
+11,458
New +$1.6M 0.78% 75

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

SRN Advisors's PG Position: Q2 2025 in Review

SRN Advisors increased its Procter & Gamble (PG) stake by 6.2% in Q2 2025, buying an estimated $43.7K and bringing the position to 4,563 shares worth $727K. The position accounts for 0.66% of the portfolio, ranked #69.

SRN Advisors first reported a position in PG in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.58M in Q4 2020. 3,953 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • SRN Advisors held 4,563 shares of Procter & Gamble worth $727K as of Q2 2025.
  • SRN Advisors bought 268 Procter & Gamble shares in Q2 2025, an estimated $43.7K.
  • Procter & Gamble made up 0.66% of SRN Advisors's portfolio in Q2 2025, its #69 holding.
  • SRN Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 11 quarters since.
  • SRN Advisors's Procter & Gamble position peaked at $1.58M in Q4 2020.
  • 3,953 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.