American Assets Investment Management’s Procter & Gamble PG Stock Holding History

American Assets Investment Management’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	$2.49M	Hold	17,000	–	–	0.15%	110
2026 Q1	$2.46M	Hold	17,000	–	–	0.17%	112
2025 Q4	$2.44M	Hold	17,000	–	–	0.17%	110
2025 Q3	$2.61M	Hold	17,000	–	–	0.19%	103
2025 Q2	$2.71M	Hold	17,000	–	–	0.22%	103
2025 Q1	$2.9M	Hold	17,000	–	–	0.25%	100
2024 Q4	$2.85M	Hold	17,000	–	–	0.23%	97
2024 Q3	$2.94M	Hold	17,000	–	–	0.26%	103
2024 Q2	$2.8M	Hold	17,000	–	–	0.26%	102
2024 Q1	$2.76M	Hold	17,000	–	–	0.26%	99
2023 Q4	$2.49M	Hold	17,000	–	–	0.26%	100
2023 Q3	$2.48M	Hold	17,000	–	–	0.28%	94
2023 Q2	$2.58M	Hold	17,000	–	–	0.29%	99
2023 Q1	$2.53M	Hold	17,000	–	–	0.29%	97
2022 Q4	$2.58M	Hold	17,000	–	–	0.3%	90
2022 Q3	$2.15M	Hold	17,000	–	–	0.28%	94
2022 Q2	$2.44M	Hold	17,000	–	–	0.31%	87
2022 Q1	$2.6M	Hold	17,000	–	–	0.27%	92
2021 Q4	$2.78M	Hold	17,000	–	–	0.3%	90
2021 Q3	$2.38M	Hold	17,000	–	–	0.29%	90
2021 Q2	$2.29M	Hold	17,000	–	–	0.3%	88
2021 Q1	$2.3M	Hold	17,000	–	–	0.32%	86
2020 Q4	$2.37M	Hold	17,000	–	–	0.38%	74
2020 Q3	$2.36M	Hold	17,000	–	–	0.49%	67
2020 Q2	$2.03M	Hold	17,000	–	–	0.46%	63
2020 Q1	$1.87M	Hold	17,000	–	–	0.4%	74
2019 Q4	$2.12M	Hold	17,000	–	–	0.32%	83
2019 Q3	$2.11M	Hold	17,000	–	–	0.34%	83
2019 Q2	$1.86M	Hold	17,000	–	–	0.3%	94
2019 Q1	$1.76M	Hold	17,000	–	–	0.29%	95
2018 Q4	$1.56M	Hold	17,000	–	–	0.28%	94
2018 Q3	$1.41M	Hold	17,000	–	–	0.23%	117
2018 Q2	$1.33M	Buy	+17,000	New	+$1.28M	0.23%	114

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

American Assets Investment Management's PG Position: Q2 2026 in Review

American Assets Investment Management held its Procter & Gamble (PG) position steady in Q2 2026 at 17,000 shares worth $2.49M. The position accounts for 0.15% of the portfolio, ranked #110.

American Assets Investment Management first reported a position in PG in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.94M in Q3 2024. 2,969 funds tracked by Wall St. Rank hold PG as of Q2 2026.

American Assets Investment Management held 17,000 shares of Procter & Gamble worth $2.49M as of Q2 2026.
American Assets Investment Management left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.15% of American Assets Investment Management's portfolio in Q2 2026, its #110 holding.
American Assets Investment Management first reported a position in Procter & Gamble in Q2 2018 and has held it in 33 quarters since.
American Assets Investment Management's Procter & Gamble position peaked at $2.94M in Q3 2024.
2,969 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.