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Stegent Equity Advisors’s Procter & Gamble PG Stock Holding History

Stegent Equity 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
Q3 		– Sell
-1,909
Closed -$304K – 114
2025
Q2 		$304K Sell
1,909
-4,442
-70% -$725K 0.27% 95
2025
Q1 		$1.08M Sell
6,351
-4,828
-43% -$809K 1.1% 30
2024
Q4 		$1.87M Buy
+11,179
New +$1.9M 1.9% 17
2024
Q3 		– Sell
-1,346
Closed -$222K – 91
2024
Q2 		$222K Sell
1,346
-180
-12% -$29.4K 0.23% 77
2024
Q1 		$248K Buy
+1,526
New +$239K 0.25% 79

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stegent Equity Advisors's PG Position: Q3 2025 in Review

Stegent Equity Advisors sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 1,909 shares — an estimated $304K sold.

Stegent Equity Advisors first reported a position in PG in Q1 2024 and held it in 5 quarters. The position peaked at $1.87M in Q4 2024. 3,892 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Stegent Equity Advisors reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • Stegent Equity Advisors sold 1,909 Procter & Gamble shares in Q3 2025, an estimated $304K.
  • Stegent Equity Advisors first reported a position in Procter & Gamble in Q1 2024 and held it in 5 quarters.
  • Stegent Equity Advisors's Procter & Gamble position peaked at $1.87M in Q4 2024.
  • 3,892 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Stegent Equity Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.