Abel Hall LLC
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Abel Hall LLC’s Procter & Gamble PG Stock Holding History

Abel Hall LLC’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
Q3 		$396K Sell
2,723
-136
-5% -$19.9K 0.07% 304
2026
Q2 		$419K Buy
2,859
+559
+24% +$81.4K 0.07% 307
2026
Q1 		$332K Buy
2,300
+795
+53% +$121K 0.07% 355
2025
Q4 		$216K Buy
+1,505
New +$222K 0.05% 506
2025
Q3 		– Sell
-2,687
Closed -$428K – 350
2025
Q2 		$428K Sell
2,687
-45
-2% -$7.34K 0.2% 106
2025
Q1 		$466K Buy
2,732
+922
+51% +$154K 0.28% 56
2024
Q4 		$303K Buy
1,810
+275
+18% +$46.8K 0.19% 90
2024
Q3 		$266K Sell
1,535
-168
-10% -$28.5K 0.17% 103
2024
Q2 		$281K Buy
1,703
+240
+16% +$39.2K 0.2% 90
2024
Q1 		$237K Sell
1,463
-99
-6% -$15.5K 0.18% 101
2023
Q4 		$229K Buy
+1,562
New +$231K 0.2% 95

Other funds holding PG

Bank of New York Mellon
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Dimensional Fund Advisors
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Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Abel Hall LLC's PG Position: Q3 2026 in Review

Abel Hall LLC reduced its Procter & Gamble (PG) stake by 4.8% in Q3 2026, selling an estimated $19.9K and leaving 2,723 shares worth $396K. The position accounts for 0.07% of the portfolio, ranked #304.

Abel Hall LLC first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $466K in Q1 2025. 2,361 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Abel Hall LLC held 2,723 shares of Procter & Gamble worth $396K as of Q3 2026.
  • Abel Hall LLC sold 136 Procter & Gamble shares in Q3 2026, an estimated $19.9K.
  • Procter & Gamble made up 0.07% of Abel Hall LLC's portfolio in Q3 2026, its #304 holding.
  • Abel Hall LLC first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Abel Hall LLC's Procter & Gamble position peaked at $466K in Q1 2025.
  • 2,361 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.