WI
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WBI Investments’s Procter & Gamble PG Stock Holding History

WBI Investments’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
-3,911
Closed -$667K – 311
2025
Q1 		$667K Buy
3,911
+1,275
+48% +$214K 0.18% 128
2024
Q4 		$442K Buy
2,636
+279
+12% +$47.5K 0.11% 155
2024
Q3 		$408K Sell
2,357
-3,307
-58% -$561K 0.1% 192
2024
Q2 		$934K Buy
+5,664
New +$926K 0.23% 98
2022
Q2 		– Sell
-4,997
Closed -$763K – 175
2022
Q1 		$763K Buy
+4,997
New +$782K 0.12% 130
2021
Q4 		– Sell
-15,271
Closed -$2M – 219
2021
Q3 		$2M Sell
15,271
-783
-5% -$111K 0.33% 82
2021
Q2 		$2.17M Sell
16,054
-664
-4% -$89.8K 0.33% 70
2021
Q1 		$2.26M Buy
+16,718
New +$2.18M 0.36% 59
2020
Q4 		– Sell
-16,070
Closed -$2.23M – 189
2020
Q3 		$2.23M Sell
16,070
-94,736
-85% -$12.6M 0.34% 56
2020
Q2 		$13.2M Buy
+110,806
New +$12.9M 2.12% 16
2020
Q1 		– Sell
-17,369
Closed -$2.17M – 176
2019
Q4 		$2.17M Sell
17,369
-62,927
-78% -$7.7M 0.23% 85
2019
Q3 		$9.99M Buy
+80,296
New +$9.49M 0.95% 22
2019
Q2 		– Sell
-10,466
Closed -$1.09M – 277
2019
Q1 		$1.09M Buy
+10,466
New +$1.02M 0.08% 166
2018
Q4 		– Sell
-66,036
Closed -$5.5M – 201
2018
Q3 		$5.5M Buy
+66,036
New +$5.4M 0.3% 69
2018
Q1 		– Sell
-82,238
Closed -$7.56M – 289
2017
Q4 		$7.56M Buy
+82,238
New +$7.4M 0.35% 63

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

WBI Investments's PG Position: Q2 2025 in Review

WBI Investments sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 3,911 shares — an estimated $667K sold.

WBI Investments first reported a position in PG in Q4 2017 and held it in 15 quarters. The position peaked at $13.2M in Q2 2020. 3,954 funds tracked by Wall St. Rank hold PG as of Q2 2025.

  • WBI Investments reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
  • WBI Investments sold 3,911 Procter & Gamble shares in Q2 2025, an estimated $667K.
  • WBI Investments first reported a position in Procter & Gamble in Q4 2017 and held it in 15 quarters.
  • WBI Investments's Procter & Gamble position peaked at $13.2M in Q2 2020.
  • 3,954 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.