Triasima Portfolio Management’s Procter & Gamble PG Stock Holding History

Triasima Portfolio 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 Q2	–	Sell	-19,991	Closed	-$3.41M	–	160
2025 Q1	$3.41M	Hold	19,991	–	–	0.67%	50
2024 Q4	$3.35M	Hold	19,991	–	–	0.65%	49
2024 Q3	$3.46M	Buy	19,991 +457	+2%	+$77.6K	0.78%	46
2024 Q2	$3.22M	Buy	19,534 +5,415	+38%	+$885K	0.29%	59
2024 Q1	$2.29M	Buy	+14,119	New	+$2.21M	0.19%	84
2022 Q4	–	Sell	-11,490	Closed	-$1.45M	–	151
2022 Q3	$1.45M	Sell	11,490 -80	-0.7%	-$11.4K	0.12%	84
2022 Q2	$1.66M	Hold	11,570	–	–	0.12%	77
2022 Q1	$1.77M	Sell	11,570 -290	-2%	-$45.4K	0.09%	94
2021 Q4	$1.94M	Buy	+11,860	New	+$1.76M	0.09%	96
2021 Q1	–	Sell	-7,040	Closed	-$980K	–	186
2020 Q4	$980K	Buy	+7,040	New	+$984K	0.06%	110

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Triasima Portfolio Management's PG Position: Q2 2025 in Review

Triasima Portfolio Management sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 19,991 shares — an estimated $3.41M sold.

Triasima Portfolio Management first reported a position in PG in Q4 2020 and held it in 10 quarters. The position peaked at $3.46M in Q3 2024. 3,954 funds tracked by Wall St. Rank hold PG as of Q2 2025.

Triasima Portfolio Management reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
Triasima Portfolio Management sold 19,991 Procter & Gamble shares in Q2 2025, an estimated $3.41M.
Triasima Portfolio Management first reported a position in Procter & Gamble in Q4 2020 and held it in 10 quarters.
Triasima Portfolio Management's Procter & Gamble position peaked at $3.46M in Q3 2024.
3,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on Triasima Portfolio Management's 13F filing for Q2 2025, filed 23 Jul 2025.