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TruNorth Capital Management’s Procter & Gamble PG Stock Holding History

TruNorth Capital 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
Q4 		– Sell
-871
Closed -$134K – 309
2025
Q3 		$134K Sell
871
-339
-28% -$52.9K 0.03% 113
2025
Q2 		$193K Sell
1,210
-1,133
-48% -$185K 0.04% 90
2025
Q1 		$399K Buy
2,343
+1,803
+334% +$302K 0.1% 66
2024
Q4 		$90.5K Sell
540
-16
-3% -$2.73K 0.02% 107
2024
Q3 		$96.3K Buy
556
+238
+75% +$40.4K 0.03% 97
2024
Q2 		$52.4K Buy
318
+132
+71% +$21.6K 0.02% 128
2024
Q1 		$30.2K Buy
+186
New +$29.2K 0.01% 130

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

TruNorth Capital Management's PG Position: Q4 2025 in Review

TruNorth Capital Management sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 871 shares — an estimated $134K sold.

TruNorth Capital Management first reported a position in PG in Q1 2024 and held it in 7 quarters. The position peaked at $399K in Q1 2025. 4,023 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • TruNorth Capital Management reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 871 Procter & Gamble shares in Q4 2025, an estimated $134K.
  • TruNorth Capital Management first reported a position in Procter & Gamble in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Procter & Gamble position peaked at $399K in Q1 2025.
  • 4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.