AAMA
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Advanced Asset Management Advisors’s Procter & Gamble PG Stock Holding History

Advanced Asset Management Advisors’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
Q2 		$4.39M Hold
29,944
– – 1.16% 29
2026
Q1 		$4.33M Sell
29,944
-10
-0% -$1.52K 1.19% 28
2025
Q4 		$4.29M Buy
29,954
+10
+0% +$1.47K 1.17% 29
2025
Q3 		$4.6M Sell
29,944
-5
-0% -$781 1.23% 28
2025
Q2 		$4.77M Hold
29,949
– – 1.29% 27
2025
Q1 		$5.1M Sell
29,949
-5
-0% -$837 1.4% 27
2024
Q4 		$5.02M Sell
29,954
-221
-0.7% -$37.6K 1.32% 30
2024
Q3 		$4.98M Hold
30,175
– – 1.33% 29
2024
Q2 		$4.98M Sell
30,175
-63
-0.2% -$10.3K 1.32% 29
2024
Q1 		$4.91M Buy
30,238
+1
+0% +$157 1.21% 32
2023
Q4 		$4.43M Sell
30,237
-39
-0.1% -$5.78K 1.05% 36
2023
Q3 		$4.42M Buy
30,276
+2
+0% +$305 1.06% 38
2023
Q2 		$4.59M Buy
30,274
+1
+0% +$151 1.06% 38
2023
Q1 		$4.5M Buy
30,273
+1
+0% +$143 1.1% 39
2022
Q4 		$4.59M Buy
30,272
+2
+0% +$280 1.15% 36
2022
Q3 		$3.82M Buy
30,270
+1
+0% +$142 1.05% 39
2022
Q2 		$4.35M Buy
30,269
+1
+0% +$150 1.12% 37
2022
Q1 		$4.63M Sell
30,268
-34
-0.1% -$5.32K 1.01% 39
2021
Q4 		$4.96M Buy
30,302
+1
+0% +$148 1.03% 35
2021
Q3 		$4.24M Sell
30,301
-68
-0.2% -$9.64K 0.91% 34
2021
Q2 		$4.1M Buy
30,369
+2
+0% +$271 0.87% 40
2021
Q1 		$4.11M Buy
30,367
+1
+0% +$130 0.92% 35
2020
Q4 		$4.22M Sell
30,366
-998
-3% -$139K 0.99% 32
2020
Q3 		$4.36M Buy
31,364
+1,001
+3% +$133K 1.16% 29
2020
Q2 		$3.63M Buy
30,363
+7,502
+33% +$875K 1.06% 32
2020
Q1 		$2.52M Buy
22,861
+204
+0.9% +$24.5K 0.87% 38
2019
Q4 		$2.83M Hold
22,657
– – 0.86% 36
2019
Q3 		$2.82M Buy
22,657
+101
+0.4% +$11.9K 0.91% 35
2019
Q2 		$2.47M Hold
22,556
– – 0.86% 34
2019
Q1 		$2.35M Buy
22,556
+101
+0.4% +$9.83K 0.84% 31
2018
Q4 		$2.06M Buy
22,455
+555
+3% +$49.6K 0.66% 39
2018
Q3 		$1.82M Sell
21,900
-114
-0.5% -$9.32K 0.66% 26
2018
Q2 		$1.72M Buy
22,014
+10,300
+88% +$775K 0.55% 37
2018
Q1 		$929K Buy
11,714
+1
+0% +$83 0.31% 65
2017
Q4 		$1.08M Buy
+11,713
New +$1.05M 0.35% 62

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Advanced Asset Management Advisors's PG Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Procter & Gamble (PG) position steady in Q2 2026 at 29,944 shares worth $4.39M. The position accounts for 1.16% of the portfolio, ranked #29.

Advanced Asset Management Advisors first reported a position in PG in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.1M in Q1 2025. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Advanced Asset Management Advisors held 29,944 shares of Procter & Gamble worth $4.39M as of Q2 2026.
  • Advanced Asset Management Advisors left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 1.16% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #29 holding.
  • Advanced Asset Management Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 35 quarters since.
  • Advanced Asset Management Advisors's Procter & Gamble position peaked at $5.1M in Q1 2025.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.