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Thematics Asset Management’s Procter & Gamble PG Stock Holding History

Thematics Asset 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
Q1 		– Sell
-25,607
Closed -$4.29M – 134
2024
Q4 		$4.29M Hold
25,607
– – 0.19% 117
2024
Q3 		$4.44M Sell
25,607
-3,451
-12% -$586K 0.18% 118
2024
Q2 		$4.79M Sell
29,058
-2,484
-8% -$406K 0.2% 114
2024
Q1 		$5.12M Hold
31,542
– – 0.21% 113
2023
Q4 		$4.62M Sell
31,542
-3,135
-9% -$464K 0.2% 120
2023
Q3 		$5.06M Hold
34,677
– – 0.25% 111
2023
Q2 		$5.26M Buy
34,677
+2,561
+8% +$386K 0.25% 113
2023
Q1 		$4.78M Hold
32,116
– – 0.26% 119
2022
Q4 		$4.87M Buy
+32,116
New +$4.5M 0.3% 115

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Thematics Asset Management's PG Position: Q1 2025 in Review

Thematics Asset Management sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 25,607 shares — an estimated $4.29M sold.

Thematics Asset Management first reported a position in PG in Q4 2022 and held it in 9 quarters. The position peaked at $5.26M in Q2 2023. 4,013 funds tracked by Wall St. Rank hold PG as of Q1 2025.

  • Thematics Asset Management reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
  • Thematics Asset Management sold 25,607 Procter & Gamble shares in Q1 2025, an estimated $4.29M.
  • Thematics Asset Management first reported a position in Procter & Gamble in Q4 2022 and held it in 9 quarters.
  • Thematics Asset Management's Procter & Gamble position peaked at $5.26M in Q2 2023.
  • 4,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.