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Waratah Capital Advisors’s Procter & Gamble PG Stock Holding History

Waratah Capital Advisors’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
-152,100
Closed -$24.2M – 220
2025
Q2 		$24.2M Buy
152,100
+142,538
+1,491% +$23.3M 0.64% 29
2025
Q1 		$1.63M Buy
+9,562
New +$1.6M 0.04% 136
2023
Q4 		– Sell
-30,327
Closed -$4.42M – 192
2023
Q3 		$4.42M Sell
30,327
-30,700
-50% -$4.69M 0.06% 90
2023
Q2 		$9.26M Sell
61,027
-104,623
-63% -$15.8M 0.18% 59
2023
Q1 		$24.6M Buy
165,650
+163,811
+8,908% +$23.4M 0.54% 36
2022
Q4 		$279K Buy
+1,839
New +$258K ﹤0.01% 177
2021
Q4 		– Sell
-33,514
Closed -$4.68M – 284
2021
Q3 		$4.68M Buy
+33,514
New +$4.75M 0.07% 105
2021
Q2 		– Sell
-20,634
Closed -$2.79M – 307
2021
Q1 		$2.79M Sell
20,634
-18,256
-47% -$2.38M 0.06% 103
2020
Q4 		$5.41M Buy
38,890
+14,173
+57% +$1.98M 0.37% 66
2020
Q3 		$3.44M Buy
+24,717
New +$3.28M 0.37% 51
2020
Q1 		– Sell
-49,430
Closed -$6.17M – 143
2019
Q4 		$6.17M Buy
49,430
+28,280
+134% +$3.46M 0.65% 43
2019
Q3 		$2.63M Buy
+21,150
New +$2.5M 0.3% 69
2019
Q2 		– Sell
-48,970
Closed -$5.22M – 156
2019
Q1 		$5.09M Buy
48,970
+32,380
+195% +$3.15M 0.54% 44
2018
Q4 		$1.52M Buy
+16,590
New +$1.48M 0.19% 65
2014
Q1 		– Sell
-25,800
Closed -$2.1M – 97
2013
Q4 		$2.1M Buy
+25,800
New +$2.1M 0.81% 35

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Waratah Capital Advisors's PG Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 152,100 shares — an estimated $24.2M sold.

Waratah Capital Advisors first reported a position in PG in Q4 2013 and held it in 15 quarters. The position peaked at $24.6M in Q1 2023. 3,892 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 152,100 Procter & Gamble shares in Q3 2025, an estimated $24.2M.
  • Waratah Capital Advisors first reported a position in Procter & Gamble in Q4 2013 and held it in 15 quarters.
  • Waratah Capital Advisors's Procter & Gamble position peaked at $24.6M in Q1 2023.
  • 3,892 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.