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Unigestion Holding’s Procter & Gamble PG Stock Holding History

Unigestion Holding’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 		$18.9M Sell
110,638
-147,253
-57% -$24.7M 1.11% 28
2024
Q4 		$43.2M Sell
257,891
-14,550
-5% -$2.48M 2.49% 8
2024
Q3 		$47.2M Buy
272,441
+49,947
+22% +$8.48M 2.28% 7
2024
Q2 		$32.6M Sell
222,494
-57,635
-21% -$9.42M 1.79% 19
2024
Q1 		$45.4M Buy
280,129
+57,635
+26% +$9.04M 2.22% 8
2023
Q4 		$32.6M Buy
+222,494
New +$33M 1.79% 19
2023
Q3 		– Sell
-8,444
Closed -$1.26M – 215
2023
Q2 		$1.26M Sell
8,444
-1,461
-15% -$220K 0.07% 114
2023
Q1 		$1.46M Sell
9,905
-3,470
-26% -$496K 0.08% 124
2022
Q4 		$2.04M Sell
13,375
-524
-4% -$73.5K 0.11% 114
2022
Q3 		$1.79M Sell
13,899
-5,846
-30% -$830K 0.1% 110
2022
Q2 		$2.84M Buy
19,745
+2,067
+12% +$311K 0.16% 85
2022
Q1 		$2.73M Sell
17,678
-3,005
-15% -$470K 0.12% 82
2021
Q4 		$3.38M Buy
20,683
+34
+0.2% +$5.05K 0.14% 81
2021
Q3 		$2.89M Sell
20,649
-993
-5% -$141K 0.12% 80
2021
Q2 		$2.91M Sell
21,642
-6,386
-23% -$864K 0.1% 89
2021
Q1 		$3.8M Sell
28,028
-258,346
-90% -$33.7M 0.13% 76
2020
Q4 		$39.8M Sell
286,374
-282,867
-50% -$39.5M 1.36% 26
2020
Q3 		$79M Sell
569,241
-63,692
-10% -$8.46M 2.72% 12
2020
Q2 		$75.6M Buy
632,933
+21,549
+4% +$2.51M 2.55% 14
2020
Q1 		$67.3M Buy
+611,384
New +$73.4M 2.51% 11
2019
Q3 		$78.8M Buy
633,329
+61,948
+11% +$7.32M 2.18% 11
2019
Q2 		$62.7M Sell
571,381
-496,567
-46% -$52.9M 1.67% 16
2019
Q1 		$111M Sell
1,067,948
-170,514
-14% -$16.6M 2.97% 1
2018
Q4 		$114M Buy
1,238,462
+827,769
+202% +$74M 2.86% 1
2018
Q3 		$34.2M Sell
410,693
-1,026,298
-71% -$83.9M 0.72% 51
2018
Q2 		$112M Buy
+1,436,991
New +$108M 2.22% 2

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
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

Unigestion Holding's PG Position: Q1 2025 in Review

Unigestion Holding reduced its Procter & Gamble (PG) stake by 57% in Q1 2025, selling an estimated $24.7M and leaving 110,638 shares worth $18.9M. The position accounts for 1.11% of the portfolio, ranked #28.

Unigestion Holding first reported a position in PG in Q2 2018 and has held it in 26 quarters since. The position peaked at $114M in Q4 2018. 4,013 funds tracked by Wall St. Rank hold PG as of Q1 2025.

  • Unigestion Holding held 110,638 shares of Procter & Gamble worth $18.9M as of Q1 2025.
  • Unigestion Holding sold 147,253 Procter & Gamble shares in Q1 2025, an estimated $24.7M.
  • Procter & Gamble made up 1.11% of Unigestion Holding's portfolio in Q1 2025, its #28 holding.
  • Unigestion Holding first reported a position in Procter & Gamble in Q2 2018 and has held it in 26 quarters since.
  • Unigestion Holding's Procter & Gamble position peaked at $114M in Q4 2018.
  • 4,013 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.