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Transcendent Capital Group’s Procter & Gamble PG Stock Holding History

Transcendent Capital Group’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
-419
Closed -$70.2K – 319
2024
Q4 		$70.2K Hold
419
– – 0.04% 157
2024
Q3 		$72.6K Hold
419
– – 0.04% 170
2024
Q2 		$69.1K Buy
419
+8
+2% +$1.31K 0.04% 160
2024
Q1 		$66.7K Buy
411
+200
+95% +$31.4K 0.04% 164
2023
Q4 		$30.9K Buy
+211
New +$31.3K 0.02% 187

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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

Transcendent Capital Group's PG Position: Q1 2025 in Review

Transcendent Capital Group sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 419 shares — an estimated $70.2K sold.

Transcendent Capital Group first reported a position in PG in Q4 2023 and held it in 5 quarters. The position peaked at $72.6K in Q3 2024. 4,013 funds tracked by Wall St. Rank hold PG as of Q1 2025.

  • Transcendent Capital Group reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 419 Procter & Gamble shares in Q1 2025, an estimated $70.2K.
  • Transcendent Capital Group first reported a position in Procter & Gamble in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Procter & Gamble position peaked at $72.6K in Q3 2024.
  • 4,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.