Virtus Investment Advisers’s Procter & Gamble PG Stock Holding History

Virtus Investment Advisers’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	-8,605	Closed	-$1.37M	–	470
2025 Q2	$1.37M	Buy	8,605 +55	+0.6%	+$8.98K	0.46%	115
2025 Q1	$1.46M	Buy	8,550 +6,932	+428%	+$1.16M	0.4%	45
2024 Q4	$271K	Hold	1,618	–	–	0.21%	154
2024 Q3	$280K	Buy	1,618 +632	+64%	+$107K	0.22%	151
2024 Q2	$163K	Sell	986 -524	-35%	-$85.7K	0.14%	201
2024 Q1	$245K	Buy	+1,510	New	+$237K	0.18%	160
2018 Q1	–	Sell	-18,286	Closed	-$1.68M	–	330
2017 Q4	$1.68M	Sell	18,286 -1,118	-6%	-$101K	0.18%	159
2017 Q3	$1.76M	Sell	19,404 -762	-4%	-$69.4K	0.19%	162
2017 Q2	$1.76M	Sell	20,166 -2,761	-12%	-$243K	0.17%	167
2017 Q1	$2.06M	Buy	+22,927	New	+$2.03M	0.18%	161
2016 Q4	–	Sell	-223,677	Closed	-$20.1M	–	518
2016 Q3	$20.1M	Buy	+223,677	New	+$19.4M	1.28%	4

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Investment Advisers's PG Position: Q3 2025 in Review

Virtus Investment Advisers sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 8,605 shares — an estimated $1.37M sold.

Virtus Investment Advisers first reported a position in PG in Q3 2016 and held it in 11 quarters. The position peaked at $20.1M in Q3 2016. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

Virtus Investment Advisers reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
Virtus Investment Advisers sold 8,605 Procter & Gamble shares in Q3 2025, an estimated $1.37M.
Virtus Investment Advisers first reported a position in Procter & Gamble in Q3 2016 and held it in 11 quarters.
Virtus Investment Advisers's Procter & Gamble position peaked at $20.1M in Q3 2016.
3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Virtus Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.