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Abacus Wealth Partners’s Procter & Gamble PG Stock Holding History

Abacus Wealth Partners’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
2026
Q1 		$590K Sell
4,085
-185
-4% -$28K 0.05% 183
2025
Q4 		$612K Buy
4,270
+1,765
+70% +$260K 0.06% 177
2025
Q3 		$385K Buy
2,505
+136
+6% +$21.2K 0.06% 66
2025
Q2 		$377K Sell
2,369
-371
-14% -$60.6K 0.06% 74
2025
Q1 		$467K Sell
2,740
-966
-26% -$162K 0.07% 48
2024
Q4 		$621K Hold
3,706
– – 0.09% 42
2024
Q3 		$642K Sell
3,706
-480
-11% -$81.5K 0.1% 42
2024
Q2 		$690K Sell
4,186
-434
-9% -$71K 0.11% 38
2024
Q1 		$750K Buy
4,620
+89
+2% +$14K 0.13% 35
2023
Q4 		$664K Buy
4,531
+176
+4% +$26.1K 0.11% 33
2023
Q3 		$635K Buy
4,355
+810
+23% +$124K 0.2% 34
2023
Q2 		$538K Sell
3,545
-707
-17% -$107K 0.16% 39
2023
Q1 		$663K Buy
4,252
+2,644
+164% +$378K 0.22% 31
2022
Q4 		$244K Buy
+1,608
New +$225K 0.09% 64
2022
Q3 		– Sell
-1,556
Closed -$224K – 83
2022
Q2 		$224K Sell
1,556
-372
-19% -$55.9K 0.12% 68
2022
Q1 		$295K Sell
1,928
-1,459
-43% -$228K 0.13% 60
2021
Q4 		$554K Sell
3,387
-340
-9% -$50.5K 0.2% 47
2021
Q3 		$521K Sell
3,727
-8
-0.2% -$1.13K 0.19% 45
2021
Q2 		$504K Buy
3,735
+212
+6% +$28.7K 0.2% 42
2021
Q1 		$477K Buy
3,523
+312
+10% +$40.7K 0.34% 42
2020
Q4 		$447K Buy
+3,211
New +$449K 0.39% 39

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abacus Wealth Partners's PG Position: Q1 2026 in Review

Abacus Wealth Partners reduced its Procter & Gamble (PG) stake by 4.3% in Q1 2026, selling an estimated $28K and leaving 4,085 shares worth $590K. The position accounts for 0.05% of the portfolio, ranked #183.

Abacus Wealth Partners first reported a position in PG in Q4 2020 and has held it in 21 quarters since. The position peaked at $750K in Q1 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Abacus Wealth Partners held 4,085 shares of Procter & Gamble worth $590K as of Q1 2026.
  • Abacus Wealth Partners sold 185 Procter & Gamble shares in Q1 2026, an estimated $28K.
  • Procter & Gamble made up 0.05% of Abacus Wealth Partners's portfolio in Q1 2026, its #183 holding.
  • Abacus Wealth Partners first reported a position in Procter & Gamble in Q4 2020 and has held it in 21 quarters since.
  • Abacus Wealth Partners's Procter & Gamble position peaked at $750K in Q1 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Abacus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.