Alesco Advisors’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$735K Buy
5,091
+93
+2% +$14.1K 0.02% 135
2025
Q4
$716K Sell
4,998
-319
-6% -$47K 0.02% 121
2025
Q3
$817K Buy
5,317
+167
+3% +$26.1K 0.02% 108
2025
Q2
$820K Buy
5,150
+2,109
+69% +$344K 0.02% 102
2025
Q1
$518K Buy
3,041
+12
+0.4% +$2.01K 0.02% 122
2024
Q4
$508K Buy
3,029
+762
+34% +$130K 0.02% 129
2024
Q3
$393K Hold
2,267
0.01% 136
2024
Q2
$374K Sell
2,267
-188
-8% -$30.7K 0.01% 138
2024
Q1
$398K Buy
2,455
+68
+3% +$10.7K 0.01% 142
2023
Q4
$350K Sell
2,387
-87
-4% -$12.9K 0.01% 137
2023
Q3
$361K Sell
2,474
-210
-8% -$32.1K 0.01% 138
2023
Q2
$407K Sell
2,684
-35
-1% -$5.28K 0.01% 126
2023
Q1
$404K Buy
2,719
+348
+15% +$49.7K 0.01% 125
2022
Q4
$359K Buy
2,371
+12
+0.5% +$1.68K 0.01% 129
2022
Q3
$298K Buy
2,359
+200
+9% +$28.4K 0.01% 122
2022
Q2
$310K Sell
2,159
-20
-0.9% -$3.01K 0.01% 121
2022
Q1
$333K Buy
2,179
+248
+13% +$38.8K 0.01% 121
2021
Q4
$316K Hold
1,931
0.01% 122
2021
Q3
$270K Hold
1,931
0.01% 121
2021
Q2
$261K Buy
+1,931
New +$261K 0.01% 123
2021
Q1
Sell
-1,935
Closed -$269K 128
2020
Q4
$269K Buy
1,935
+354
+22% +$49.5K 0.01% 113
2020
Q3
$220K Sell
1,581
-125
-7% -$16.6K 0.01% 115
2020
Q2
$204K Buy
+1,706
New +$199K 0.01% 121
2020
Q1
Sell
-1,706
Closed -$213K 151
2019
Q4
$213K Buy
+1,706
New +$209K 0.01% 164
2017
Q3
Sell
-2,436
Closed -$212K 121
2017
Q2
$212K Sell
2,436
-125
-5% -$11K 0.01% 111
2017
Q1
$230K Sell
2,561
-60
-2% -$5.32K 0.02% 108
2016
Q4
$220K Hold
2,621
0.02% 104
2016
Q3
$235K Buy
+2,621
New +$228K 0.02% 101

Other funds holding PG

Alesco Advisors's PG Position: Q1 2026 in Review

Alesco Advisors increased its Procter & Gamble (PG) stake by 1.9% in Q1 2026, buying an estimated $14.1K and bringing the position to 5,091 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #135.

Alesco Advisors first reported a position in PG in Q3 2016 and has held it in 28 quarters since. The position peaked at $820K in Q2 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Alesco Advisors held 5,091 shares of Procter & Gamble worth $735K as of Q1 2026.
  • Alesco Advisors bought 93 Procter & Gamble shares in Q1 2026, an estimated $14.1K.
  • Procter & Gamble made up 0.02% of Alesco Advisors's portfolio in Q1 2026, its #135 holding.
  • Alesco Advisors first reported a position in Procter & Gamble in Q3 2016 and has held it in 28 quarters since.
  • Alesco Advisors's Procter & Gamble position peaked at $820K in Q2 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.