Affinity Capital Advisors
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Affinity Capital Advisors’s Procter & Gamble PG Stock Holding History

Affinity Capital 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
Q3 		$1.07M Buy
7,066
+211
+3% +$30.9K 0.12% 78
2026
Q2 		$1.02M Buy
6,855
+651
+10% +$94.8K 0.13% 74
2026
Q1 		$896K Buy
6,204
+10
+0.2% +$1.52K 0.13% 73
2025
Q4 		$888K Sell
6,194
-458
-7% -$67.5K 0.12% 75
2025
Q3 		$1.01M Sell
6,652
-396
-6% -$61.8K 0.16% 68
2025
Q2 		$1.12M Sell
7,048
-1
-0% -$163 0.19% 65
2025
Q1 		$1.18M Buy
7,049
+11
+0.2% +$1.84K 0.23% 58
2024
Q4 		$1.14M Buy
7,038
+21
+0.3% +$3.58K 0.21% 59
2024
Q3 		$1.22M Buy
7,017
+22
+0.3% +$3.74K 0.24% 54
2024
Q2 		$1.15M Sell
6,995
-12
-0.2% -$1.96K 0.24% 54
2024
Q1 		$1.14M Sell
7,007
-110
-2% -$17.3K 0.25% 59
2023
Q4 		$1.04M Sell
7,117
-368
-5% -$54.5K 0.25% 59
2023
Q3 		$1.09M Buy
7,485
+152
+2% +$23.2K 0.3% 58
2023
Q2 		$1.11M Buy
7,333
+153
+2% +$23.1K 0.3% 55
2023
Q1 		$1.07M Buy
7,180
+13
+0.2% +$1.86K 0.33% 50
2022
Q4 		$1.09M Sell
7,167
-257
-3% -$36K 0.37% 43
2022
Q3 		$937K Buy
7,424
+12
+0.2% +$1.7K 0.33% 44
2022
Q2 		$1.07M Sell
7,412
-184
-2% -$27.7K 0.36% 41
2022
Q1 		$1.16M Sell
7,596
-93
-1% -$14.6K 0.36% 40
2021
Q4 		$1.26M Buy
7,689
+130
+2% +$19.3K 0.38% 41
2021
Q3 		$1.06M Sell
7,559
-199
-3% -$28.2K 0.35% 45
2021
Q2 		$1.05M Sell
7,758
-5
-0.1% -$677 0.35% 47
2021
Q1 		$1.05M Sell
7,763
-205
-3% -$26.7K 0.39% 42
2020
Q4 		$1.11M Sell
7,968
-83
-1% -$11.6K 0.45% 38
2020
Q3 		$1.12M Buy
8,051
+85
+1% +$11.3K 0.63% 32
2020
Q2 		$952K Sell
7,966
-296
-4% -$34.5K 0.62% 30
2020
Q1 		$1.03M Buy
8,262
+205
+3% +$24.6K 0.75% 27
2019
Q4 		$1.01M Buy
+8,057
New +$986K 0.66% 26

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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

Affinity Capital Advisors's PG Position: Q3 2026 in Review

Affinity Capital Advisors increased its Procter & Gamble (PG) stake by 3.1% in Q3 2026, buying an estimated $30.9K and bringing the position to 7,066 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #78.

Affinity Capital Advisors first reported a position in PG in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.26M in Q4 2021. 2,361 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Affinity Capital Advisors held 7,066 shares of Procter & Gamble worth $1.07M as of Q3 2026.
  • Affinity Capital Advisors bought 211 Procter & Gamble shares in Q3 2026, an estimated $30.9K.
  • Procter & Gamble made up 0.12% of Affinity Capital Advisors's portfolio in Q3 2026, its #78 holding.
  • Affinity Capital Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's Procter & Gamble position peaked at $1.26M in Q4 2021.
  • 2,361 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.