&PARTNERS PG — PROCTER AND GAMBLE CO

Ownership history in &PARTNERS  ·  29 quarters on record

AI Ownership Summary

&PARTNERS reported PROCTER AND GAMBLE CO (PG) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.71% in 2023 Q4. The latest visible filing shows PG at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was &PARTNERS's position in PROCTER AND GAMBLE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PG was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PG stock page &PARTNERS fund profile &PARTNERS full holdings
How &PARTNERS held PG — position size vs. price
% of Fund (quarterly)    PG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 524,020 +35,572 +7.3% 0.39% $75.1M 2026-02-14 (Est.) $158.87
2025 Q3 ADDED — — — 488,448 +36,792 +8.1% 0.48% $75.0M 2025-11-14 $145.53
2025 Q2 ADDED — — — 451,656 +89,629 +24.8% 0.55% $71.9M 2025-08-14 $150.46
2025 Q1 ADDED — — — 362,027 +34,832 +10.6% 0.65% $60.9M 2025-05-15 $157.87
2024 Q4 ADDED — — — 327,195 +136,888 +71.9% 0.65% $54.1M 2025-02-14 $157.35
2024 Q3 ADDED — — — 190,307 +99,369 +109.3% 0.64% $33.0M 2024-11-14 $160.42
2024 Q2 ADDED — — — 90,938 +60,910 +202.8% 0.66% $15.0M 2024-07-24 $160.36
2024 Q1 ADDED — — — 30,028 +9,998 +49.9% 0.67% $4.9M 2024-04-11 $146.92
2023 Q4 ADDED — — — 20,030 +3,456 +20.9% 0.71% $2.9M 2024-01-09 $139.87
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PG

As of 2026 Q1 — sorted by position size

Roberts Foundation 100.0% Formidable Asset Management, LLC 3Y 7Y 5.66% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 5.51% Stone House Investment Management, LLC 3Y 7Y 5.39% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 5.2% Cane Capital Partners, LLC 5.08% Slocum, Gordon & Co LLP 4.84% Kellett Wealth Advisors, LLC 3Y 4.6% Crew Capital Management, Ltd 3Y 4.37% Sunbeam Capital Management, LLC 3.89%

FAQ About &PARTNERS and PG

These are the practical questions this page is built to answer before you even open the full history table.

How long has &PARTNERS reported owning PG?

&PARTNERS reported PG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PG position in &PARTNERS's portfolio?

The largest reported portfolio weight for PG was 0.71% in 2023 Q4.

What is the latest reported PG position on this page?

The most recent filing on this page is 2025 Q4, when &PARTNERS reported 524,020 shares, equal to 0.39% of portfolio, with an estimated market value of $75.1M.

What does the chart on this PG ownership page compare?

The chart compares &PARTNERS's quarterly PG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did &PARTNERS time their PG position?

Based on 13F filing dates vs. subsequent PG price moves, &PARTNERS correctly timed 15 out of 27 reported position changes (56%). The annualised alpha on PG relative to SPY over the holding period was -4.9%.

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