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Tradewinds LLC’s Procter & Gamble PG Stock Holding History

Tradewinds LLC’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
Q2 		– Sell
-24,502
Closed -$3.61M – 253
2026
Q1 		$3.61M Buy
24,502
+131
+0.5% +$19.9K 1.16% 25
2025
Q4 		$3.49M Sell
24,371
-490
-2% -$72.3K 0.83% 34
2025
Q3 		$3.82M Buy
+24,861
New +$3.88M 0.93% 31
2025
Q2 		– Sell
-58,989
Closed -$10.1M – 207
2025
Q1 		$10.1M Buy
58,989
+1,203
+2% +$201K 2.84% 6
2024
Q4 		$9.72M Buy
57,786
+3,216
+6% +$548K 2.7% 7
2024
Q3 		$9.45M Buy
54,570
+2,108
+4% +$358K 2.91% 5
2024
Q2 		$8.65M Buy
+52,462
New +$8.58M 2.66% 5
2023
Q3 		$6.23M Buy
42,702
+718
+2% +$110K 3.66% 4
2023
Q2 		$6.37M Buy
41,984
+989
+2% +$149K 3.75% 4
2023
Q1 		$6.1M Buy
+40,995
New +$5.86M 3.69% 4
2022
Q4 		– Sell
-39,060
Closed -$4.93M – 186
2022
Q3 		$4.93M Sell
39,060
-262
-0.7% -$37.2K 3.58% 4
2022
Q2 		$5.65M Buy
+39,322
New +$5.91M 3.85% 4

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tradewinds LLC's PG Position: Q2 2026 in Review

Tradewinds LLC sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 24,502 shares — an estimated $3.61M sold.

Tradewinds LLC first reported a position in PG in Q2 2022 and held it in 12 quarters. The position peaked at $10.1M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Tradewinds LLC reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Tradewinds LLC sold 24,502 Procter & Gamble shares in Q2 2026, an estimated $3.61M.
  • Tradewinds LLC first reported a position in Procter & Gamble in Q2 2022 and held it in 12 quarters.
  • Tradewinds LLC's Procter & Gamble position peaked at $10.1M in Q1 2025.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.