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Sustainable Insight Capital Management’s Procter & Gamble PG Stock Holding History

Sustainable Insight Capital 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
2025
Q2 		– Sell
-2,323
Closed -$396K – 78
2025
Q1 		$396K Buy
2,323
+500
+27% +$83.7K 0.2% 56
2024
Q4 		$306K Sell
1,823
-100
-5% -$17K 0.13% 64
2024
Q3 		$333K Sell
1,923
-9,600
-83% -$1.63M 0.15% 60
2024
Q2 		$1.9M Buy
11,523
+5,100
+79% +$834K 0.95% 29
2024
Q1 		$1.04M Buy
6,423
+4,100
+176% +$643K 0.75% 33
2023
Q4 		$340K Sell
2,323
-2,000
-46% -$296K 0.28% 42
2023
Q3 		$631K Sell
4,323
-2,900
-40% -$443K 0.62% 35
2023
Q2 		$1.1M Buy
7,223
+2,413
+50% +$364K 1.02% 26
2023
Q1 		$715K Buy
4,810
+1,100
+30% +$157K 0.72% 38
2022
Q4 		$562K Sell
3,710
-100
-3% -$14K 0.63% 46
2022
Q3 		$481K Sell
3,810
-1,793
-32% -$255K 0.56% 42
2022
Q2 		$802K Buy
5,603
+2,203
+65% +$331K 0.8% 33
2022
Q1 		$520K Buy
3,400
+233
+7% +$36.5K 0.37% 49
2021
Q4 		$518K Sell
3,167
-934
-23% -$139K 0.28% 46
2021
Q3 		$573K Sell
4,101
-4,149
-50% -$588K 0.37% 46
2021
Q2 		$1.11M Buy
8,250
+3,746
+83% +$507K 0.66% 32
2021
Q1 		$610K Sell
4,504
-1,186
-21% -$155K 0.41% 54
2020
Q4 		$792K Buy
+5,690
New +$795K 0.54% 37
2020
Q1 		$231K Hold
2,100
– – 0.32% 54
2019
Q4 		$262K Sell
2,100
-100
-5% -$12.2K 0.27% 44
2019
Q3 		$274K Sell
2,200
-300
-12% -$35.4K 0.31% 32
2019
Q2 		$274K Buy
+2,500
New +$266K 0.32% 34
2019
Q1 		– Sell
-2,305
Closed -$212K – 99
2018
Q4 		$212K Buy
+2,305
New +$206K 0.28% 59
2018
Q2 		– Sell
-7,500
Closed -$595K – 82
2018
Q1 		$595K Buy
+7,500
New +$625K 0.24% 48
2017
Q2 		– Sell
-4,100
Closed -$252K – 59
2017
Q1 		$252K Buy
+4,100
New +$364K 0.12% 51

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

Sustainable Insight Capital Management's PG Position: Q2 2025 in Review

Sustainable Insight Capital Management sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 2,323 shares — an estimated $396K sold.

Sustainable Insight Capital Management first reported a position in PG in Q1 2017 and held it in 25 quarters. The position peaked at $1.9M in Q2 2024. 3,954 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • Sustainable Insight Capital Management reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 2,323 Procter & Gamble shares in Q2 2025, an estimated $396K.
  • Sustainable Insight Capital Management first reported a position in Procter & Gamble in Q1 2017 and held it in 25 quarters.
  • Sustainable Insight Capital Management's Procter & Gamble position peaked at $1.9M in Q2 2024.
  • 3,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.