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Transatlantique Private Wealth’s Procter & Gamble PG Stock Holding History

Transatlantique Private Wealth’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
Q4 		$1.07M Buy
7,599
+270
+4% +$39.8K 0.33% 88
2025
Q3 		$1.13M Buy
7,329
+1,416
+24% +$221K 0.37% 78
2025
Q2 		$942K Sell
5,913
-443
-7% -$72.3K 0.35% 83
2025
Q1 		$1.08M Buy
6,356
+851
+15% +$143K 0.43% 71
2024
Q4 		$923K Sell
5,505
-77
-1% -$13.1K 0.35% 83
2024
Q3 		$967K Buy
5,582
+126
+2% +$21.4K 0.37% 82
2024
Q2 		$879K Sell
5,456
-34
-0.6% -$5.56K 0.36% 76
2024
Q1 		$891K Buy
5,490
+11
+0.2% +$1.73K 0.39% 89
2023
Q4 		$803K Buy
5,479
+247
+5% +$36.6K 0.37% 93
2023
Q3 		$763K Sell
5,232
-12
-0.2% -$1.83K 0.41% 86
2023
Q2 		$796K Buy
5,244
+3,567
+213% +$538K 0.42% 82
2023
Q1 		$249K Buy
+1,677
New +$240K 0.14% 183

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transatlantique Private Wealth's PG Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Procter & Gamble (PG) stake by 3.7% in Q4 2025, buying an estimated $39.8K and bringing the position to 7,599 shares worth $1.07M. The position accounts for 0.33% of the portfolio, ranked #88.

Transatlantique Private Wealth first reported a position in PG in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q3 2025. 4,023 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Transatlantique Private Wealth held 7,599 shares of Procter & Gamble worth $1.07M as of Q4 2025.
  • Transatlantique Private Wealth bought 270 Procter & Gamble shares in Q4 2025, an estimated $39.8K.
  • Procter & Gamble made up 0.33% of Transatlantique Private Wealth's portfolio in Q4 2025, its #88 holding.
  • Transatlantique Private Wealth first reported a position in Procter & Gamble in Q1 2023 and has held it in 12 quarters since.
  • Transatlantique Private Wealth's Procter & Gamble position peaked at $1.13M in Q3 2025.
  • 4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.