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Wells Trecaso Financial Group’s Procter & Gamble PG Stock Holding History

Wells Trecaso Financial Group’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 		$5.3M Sell
34,517
-26,262
-43% -$4.1M 2.52% 14
2025
Q2 		$9.68M Sell
60,779
-97
-0.2% -$15.8K 2.99% 11
2025
Q1 		$10.4M Buy
60,876
+938
+2% +$157K 3.46% 10
2024
Q4 		$10M Sell
59,938
-92
-0.2% -$15.7K 3.28% 8
2024
Q3 		$10.4M Buy
60,030
+234
+0.4% +$39.7K 3.42% 8
2024
Q2 		$9.86M Buy
59,796
+522
+0.9% +$85.3K 3.41% 7
2024
Q1 		$9.62M Buy
59,274
+1,415
+2% +$222K 3.4% 7
2023
Q4 		$8.48M Buy
57,859
+326
+0.6% +$48.3K 3.42% 7
2023
Q3 		$8.39M Buy
57,533
+475
+0.8% +$72.6K 3.73% 7
2023
Q2 		$8.66M Buy
57,058
+52
+0.1% +$7.84K 3.72% 6
2023
Q1 		$8.48M Buy
57,006
+888
+2% +$127K 3.92% 4
2022
Q4 		$8.51M Buy
56,118
+268
+0.5% +$37.6K 4.25% 4
2022
Q3 		$7.05M Buy
55,850
+199
+0.4% +$28.3K 3.87% 5
2022
Q2 		$8M Sell
55,651
-211
-0.4% -$31.7K 4.15% 4
2022
Q1 		$8.54M Buy
55,862
+453
+0.8% +$70.9K 3.8% 4
2021
Q4 		$9.06M Buy
55,409
+184
+0.3% +$27.3K 3.94% 5
2021
Q3 		$7.72M Buy
55,225
+344
+0.6% +$48.8K 3.68% 7
2021
Q2 		$7.41M Buy
54,881
+296
+0.5% +$40.1K 3.56% 7
2021
Q1 		$7.39M Buy
54,585
+134
+0.2% +$17.5K 3.9% 5
2020
Q4 		$7.58M Sell
54,451
-100
-0.2% -$14K 4.22% 4
2020
Q3 		$7.58M Sell
54,551
-711
-1% -$94.4K 4.84% 3
2020
Q2 		$6.61M Buy
55,262
+136
+0.2% +$15.9K 4.56% 3
2020
Q1 		$6.07M Sell
55,126
-486
-0.9% -$58.3K 5.4% 3
2019
Q4 		$6.95M Sell
55,612
-352
-0.6% -$43.1K 5.02% 4
2019
Q3 		$6.96M Buy
55,964
+92
+0.2% +$10.9K 5.55% 4
2019
Q2 		$6.13M Sell
55,872
-331
-0.6% -$35.3K 5.04% 4
2019
Q1 		$5.85M Buy
56,203
+122
+0.2% +$11.9K 4.91% 4
2018
Q4 		$5.16M Buy
56,081
+297
+0.5% +$26.6K 4.93% 5
2018
Q3 		$4.64M Buy
55,784
+437
+0.8% +$35.7K 3.85% 7
2018
Q2 		$4.32M Buy
55,347
+2,015
+4% +$152K 4.05% 5
2018
Q1 		$4.23M Buy
53,332
+2,824
+6% +$235K 4.02% 6
2017
Q4 		$4.64M Buy
+50,508
New +$4.54M 4.54% 5

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

Wells Trecaso Financial Group's PG Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Procter & Gamble (PG) stake by 43% in Q3 2025, selling an estimated $4.1M and leaving 34,517 shares worth $5.3M. The position accounts for 2.52% of the portfolio, ranked #14.

Wells Trecaso Financial Group first reported a position in PG in Q4 2017 and has held it in 32 quarters since. The position peaked at $10.4M in Q3 2024. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Wells Trecaso Financial Group held 34,517 shares of Procter & Gamble worth $5.3M as of Q3 2025.
  • Wells Trecaso Financial Group sold 26,262 Procter & Gamble shares in Q3 2025, an estimated $4.1M.
  • Procter & Gamble made up 2.52% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #14 holding.
  • Wells Trecaso Financial Group first reported a position in Procter & Gamble in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Procter & Gamble position peaked at $10.4M in Q3 2024.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.