PG — PROCTER AND GAMBLE CO COM

Ownership history in Next Level Private LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in PROCTER AND GAMBLE CO COM (PG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2022 Q2)
Avg. % of fund
0.13%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,484 +11 +0.7% 0.06% $223K $151.51
2025 Q2 ADDED 1,473 +11 +0.8% 0.08% $235K $156.03
2025 Q1 ADDED 1,462 +7 +0.5% 0.09% $249K $165.87
2024 Q4 REDUCED 1,455 -32 -2.2% 0.10% $244K $162.18
2024 Q3 ADDED 1,487 +169 +12.8% 0.11% $257K $166.57
2024 Q2 ADDED 1,318 +42 +3.3% 0.10% $217K $157.66
2024 Q1 REDUCED 1,276 -5,651 -81.6% 0.10% $207K $154.11
2022 Q2 INITIATED 6,927 — — 0.38% $996K $130.58
% of Fund (quarterly)    PG price (monthly, adj. close)

Other funds also holding PG

As of 2025 Q4 — sorted by position size

Northwest Capital Management Inc 3Y 7Y 18.03% SCHULHOFF & CO INC 3Y 7Y 9.27% RIT CAPITAL PARTNERS PLC 3Y 7Y 6.86% Formidable Asset Management, LLC 3Y 7Y 6.36% Wealth Dimensions Group, Ltd. 3Y 5.84% Heritage Wealth Management, Inc. 5.69% Knuff & Co LLC 3Y 7Y 5.64% Slocum, Gordon & Co LLP 5.2% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 5.15% Stone House Investment Management, LLC 3Y 7Y 4.87%
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