Transce3nd’s Procter & Gamble PG Stock Holding History

Transce3nd’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 Q3	–	Sell	-1,088	Closed	-$173K	–	856
2025 Q2	$173K	Buy	1,088 +25	+2%	+$4.08K	0.07%	154
2025 Q1	$181K	Sell	1,063 -1,141	-52%	-$191K	0.08%	152
2024 Q4	$371K	Buy	+2,204	New	+$375K	0.13%	127

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Transce3nd's PG Position: Q3 2025 in Review

Transce3nd sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 1,088 shares — an estimated $173K sold.

Transce3nd first reported a position in PG in Q4 2024 and held it in 3 quarters. The position peaked at $371K in Q4 2024. 3,902 funds tracked by Wall St. Rank hold PG as of Q3 2025.

Transce3nd reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,088 Procter & Gamble shares in Q3 2025, an estimated $173K.
Transce3nd first reported a position in Procter & Gamble in Q4 2024 and held it in 3 quarters.
Transce3nd's Procter & Gamble position peaked at $371K in Q4 2024.
3,902 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.