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Stonegate Investment Group’s Procter & Gamble PG Stock Holding History

Stonegate Investment Group’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 		$9.35M Sell
60,860
-35,186
-37% -$5.5M 0.22% 57
2025
Q2 		$15.3M Sell
96,046
-260,217
-73% -$42.5M 0.38% 43
2025
Q1 		$60.7M Buy
356,263
+4,240
+1% +$710K 1.62% 25
2024
Q4 		$59M Sell
352,023
-20,103
-5% -$3.42M 1.57% 23
2024
Q3 		$64.5M Buy
372,126
+5,399
+1% +$917K 1.7% 24
2024
Q2 		$60.5M Buy
366,727
+11,908
+3% +$1.95M 1.75% 23
2024
Q1 		$57.6M Buy
354,819
+1,278
+0.4% +$200K 1.81% 18
2023
Q4 		$51.8M Buy
353,541
+725
+0.2% +$107K 1.71% 22
2023
Q3 		$51.5M Buy
352,816
+66
+0% +$10.1K 1.87% 18
2023
Q2 		$53.5M Buy
352,750
+956
+0.3% +$144K 1.9% 16
2023
Q1 		$52.3M Buy
351,794
+276,317
+366% +$39.5M 1.96% 17
2022
Q4 		$11.4M Sell
75,477
-524
-0.7% -$73.5K 0.49% 39
2022
Q3 		$9.6M Sell
76,001
-22
-0% -$3.13K 0.44% 43
2022
Q2 		$10.9M Buy
76,023
+3,843
+5% +$578K 0.48% 43
2022
Q1 		$11M Sell
72,180
-587
-0.8% -$91.8K 0.36% 43
2021
Q4 		$11.9M Buy
+72,767
New +$10.8M 0.5% 41

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

Stonegate Investment Group's PG Position: Q3 2025 in Review

Stonegate Investment Group reduced its Procter & Gamble (PG) stake by 37% in Q3 2025, selling an estimated $5.5M and leaving 60,860 shares worth $9.35M. The position accounts for 0.22% of the portfolio, ranked #57.

Stonegate Investment Group first reported a position in PG in Q4 2021 and has held it in 16 quarters since. The position peaked at $64.5M in Q3 2024. 3,892 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Stonegate Investment Group held 60,860 shares of Procter & Gamble worth $9.35M as of Q3 2025.
  • Stonegate Investment Group sold 35,186 Procter & Gamble shares in Q3 2025, an estimated $5.5M.
  • Procter & Gamble made up 0.22% of Stonegate Investment Group's portfolio in Q3 2025, its #57 holding.
  • Stonegate Investment Group first reported a position in Procter & Gamble in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Procter & Gamble position peaked at $64.5M in Q3 2024.
  • 3,892 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.