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Studio Investment Management’s
Procter & Gamble
PG
Stock Holding History
Studio Investment Management’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
2026
Q1
$5.89M
Buy
40,765
+68
+0.2%
+$10.3K
1.06%
24
2025
Q4
$5.83M
Buy
40,697
+42
+0.1%
+$6.19K
1.07%
23
2025
Q3
$6.25M
Sell
40,655
-130
-0.3%
-$20.3K
1.18%
20
2025
Q2
$6.5M
Sell
40,785
-431
-1%
-$70.3K
1.3%
17
2025
Q1
$7.02M
Sell
41,216
-230
-0.6%
-$38.5K
1.45%
15
2024
Q4
$6.95M
Sell
41,446
-676
-2%
-$115K
1.48%
14
2024
Q3
$7.3M
Buy
42,122
+137
+0.3%
+$23.3K
1.53%
14
2024
Q2
$6.92M
Sell
41,985
-70
-0.2%
-$11.4K
1.58%
13
2024
Q1
$6.82M
Sell
42,055
-260
-0.6%
-$40.8K
1.62%
11
2023
Q4
$6.2M
Sell
42,315
-697
-2%
-$103K
1.58%
13
2023
Q3
$6.27M
Buy
43,012
+55
+0.1%
+$8.4K
1.75%
12
2023
Q2
$6.52M
Buy
42,957
+715
+2%
+$108K
1.82%
11
2023
Q1
$6.28M
Sell
42,242
-2,200
-5%
-$314K
1.9%
14
2022
Q4
$6.74M
Sell
44,442
-910
-2%
-$128K
2.18%
8
2022
Q3
$5.73M
Sell
45,352
-2,870
-6%
-$408K
2.06%
12
2022
Q2
$6.93M
Sell
48,222
-1,090
-2%
-$164K
2.41%
8
2022
Q1
$7.54M
Sell
49,312
-1,860
-4%
-$291K
2.48%
10
2021
Q4
$8.37M
Buy
51,172
+1,755
+4%
+$261K
3.01%
7
2021
Q3
$6.91M
Buy
+49,417
New
+$7M
2.97%
9
Other funds holding PG
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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