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Alerus Financial’s Procter & Gamble PG Stock Holding History

Alerus Financial’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 		$6.12M Buy
42,390
+9,825
+30% +$1.49M 0.3% 49
2025
Q4 		$4.67M Buy
32,565
+30,511
+1,485% +$4.5M 0.23% 71
2025
Q3 		$316K Buy
2,054
+146
+8% +$22.8K 0.02% 159
2025
Q2 		$304K Sell
1,908
-138
-7% -$22.5K 0.02% 147
2025
Q1 		$349K Sell
2,046
-40,788
-95% -$6.83M 0.03% 140
2024
Q4 		$7.18M Buy
42,834
+19,223
+81% +$3.27M 0.55% 45
2024
Q3 		$4.09M Sell
23,611
-267
-1% -$45.3K 0.3% 76
2024
Q2 		$3.94M Buy
23,878
+21,811
+1,055% +$3.57M 0.29% 72
2024
Q1 		$335K Sell
2,067
-371
-15% -$58.2K 0.03% 136
2023
Q4 		$357K Sell
2,438
-512
-17% -$75.8K 0.03% 126
2023
Q3 		$430K Sell
2,950
-68
-2% -$10.4K 0.04% 117
2023
Q2 		$458K Sell
3,018
-16
-0.5% -$2.41K 0.04% 121
2023
Q1 		$451K Buy
3,034
+53
+2% +$7.58K 0.04% 126
2022
Q4 		$452K Sell
2,981
-124
-4% -$17.4K 0.04% 129
2022
Q3 		$392K Sell
3,105
-36
-1% -$5.11K 0.04% 127
2022
Q2 		$452K Sell
3,141
-82
-3% -$12.3K 0.04% 130
2022
Q1 		$492K Sell
3,223
-6
-0.2% -$939 0.04% 148
2021
Q4 		$528K Buy
3,229
+105
+3% +$15.6K 0.04% 148
2021
Q3 		$437K Sell
3,124
-567
-15% -$80.4K 0.04% 153
2021
Q2 		$498K Sell
3,691
-194
-5% -$26.3K 0.05% 161
2021
Q1 		$526K Sell
3,885
-436
-10% -$56.9K 0.06% 158
2020
Q4 		$601K Sell
4,321
-33,147
-88% -$4.63M 0.06% 149
2020
Q3 		$5.21M Sell
37,468
-331
-0.9% -$43.9K 0.59% 41
2020
Q2 		$4.52M Buy
37,799
+1,076
+3% +$125K 0.53% 48
2020
Q1 		$4.04M Sell
36,723
-453
-1% -$54.4K 0.56% 53
2019
Q4 		$4.64M Buy
37,176
+4,019
+12% +$492K 0.53% 58
2019
Q3 		$4.12M Buy
33,157
+2,537
+8% +$300K 0.53% 56
2019
Q2 		$3.36M Buy
30,620
+1,808
+6% +$193K 0.45% 63
2019
Q1 		$3M Buy
28,812
+2,173
+8% +$212K 0.42% 64
2018
Q4 		$2.45M Buy
26,639
+938
+4% +$83.9K 0.38% 74
2018
Q3 		$2.14M Sell
25,701
-1,396
-5% -$114K 0.29% 84
2018
Q2 		$2.12M Buy
27,097
+687
+3% +$51.7K 0.3% 85
2018
Q1 		$2.09M Buy
26,410
+914
+4% +$76.2K 0.3% 83
2017
Q4 		$2.34M Sell
25,496
-60,514
-70% -$5.44M 0.33% 77
2017
Q3 		$7.83M Buy
86,010
+36
+0% +$3.28K 1.14% 22
2017
Q2 		$7.49M Buy
85,974
+2,881
+3% +$254K 1.11% 24
2017
Q1 		$7.47M Buy
83,093
+19,135
+30% +$1.7M 1.15% 26
2016
Q4 		$5.38M Buy
63,958
+383
+0.6% +$32.6K 0.87% 34
2016
Q3 		$5.71M Buy
63,575
+337
+0.5% +$29.3K 0.92% 34
2016
Q2 		$5.35M Buy
+63,238
New +$5.19M 0.9% 35

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

Alerus Financial's PG Position: Q1 2026 in Review

Alerus Financial increased its Procter & Gamble (PG) stake by 30% in Q1 2026, buying an estimated $1.49M and bringing the position to 42,390 shares worth $6.12M. The position accounts for 0.3% of the portfolio, ranked #49.

Alerus Financial first reported a position in PG in Q2 2016 and has held it in 40 quarters since. The position peaked at $7.83M in Q3 2017. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Alerus Financial held 42,390 shares of Procter & Gamble worth $6.12M as of Q1 2026.
  • Alerus Financial bought 9,825 Procter & Gamble shares in Q1 2026, an estimated $1.49M.
  • Procter & Gamble made up 0.3% of Alerus Financial's portfolio in Q1 2026, its #49 holding.
  • Alerus Financial first reported a position in Procter & Gamble in Q2 2016 and has held it in 40 quarters since.
  • Alerus Financial's Procter & Gamble position peaked at $7.83M in Q3 2017.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.