AWA
PG icon

Arete Wealth Advisors’s Procter & Gamble PG Stock Holding History

Arete Wealth 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
Q1 		$3.43M Sell
23,721
-3,288
-12% -$498K 0.26% 97
2025
Q4 		$3.87M Buy
27,009
+2,419
+10% +$357K 0.24% 92
2025
Q3 		$3.78M Buy
+24,590
New +$3.84M 0.24% 90
2025
Q1 		– Sell
-21,645
Closed -$3.62M – 790
2024
Q4 		$3.62M Sell
21,645
-2,297
-10% -$391K 0.26% 81
2024
Q3 		$4.15M Sell
23,942
-1,661
-6% -$282K 0.36% 63
2024
Q2 		$4.22M Buy
25,603
+726
+3% +$119K 0.35% 61
2024
Q1 		$4.03M Sell
24,877
-262
-1% -$41.1K 0.37% 63
2023
Q4 		$3.68M Buy
25,139
+330
+1% +$48.9K 0.28% 74
2023
Q3 		$3.62M Sell
24,809
-2,644
-10% -$404K 0.63% 32
2023
Q2 		$4.17M Sell
27,453
-852
-3% -$128K 0.37% 62
2023
Q1 		$4.21M Sell
28,305
-333
-1% -$47.6K 0.34% 65
2022
Q4 		$4.34B Buy
28,638
+2,050
+8% +$287K 0.38% 54
2022
Q3 		$3.36M Buy
26,588
+13,162
+98% +$1.87M 0.33% 65
2022
Q2 		$1.93M Sell
13,426
-353
-3% -$53.1K 0.2% 98
2022
Q1 		$2.1M Buy
13,779
+686
+5% +$107K 0.18% 110
2021
Q4 		$2.13M Buy
13,093
+2,087
+19% +$310K 0.18% 107
2021
Q3 		$1.54M Sell
11,006
-705
-6% -$99.9K 0.17% 118
2021
Q2 		$1.33M Buy
11,711
+633
+6% +$85.7K 0.19% 103
2021
Q1 		$1.5M Buy
11,078
+725
+7% +$94.6K 0.19% 113
2020
Q4 		$1.44M Sell
10,353
-6,153
-37% -$860K 0.2% 108
2020
Q3 		$2.28M Buy
16,506
+797
+5% +$106K 0.34% 67
2020
Q2 		$1.88M Buy
15,709
+1,368
+10% +$160K 0.33% 80
2020
Q1 		$1.58M Buy
14,341
+295
+2% +$35.4K 0.31% 78
2019
Q4 		$1.75M Sell
14,046
-2,793
-17% -$342K 0.3% 83
2019
Q3 		$2.09M Buy
16,839
+2,593
+18% +$306K 0.4% 62
2019
Q2 		$1.56M Sell
14,246
-1,370
-9% -$146K 0.3% 84
2019
Q1 		$1.63M Buy
15,616
+1,014
+7% +$98.7K 0.34% 76
2018
Q4 		$1.34M Buy
14,602
+1,918
+15% +$171K 0.33% 76
2018
Q3 		$1.06M Sell
12,684
-3,833
-23% -$313K 0.23% 106
2018
Q2 		$1.29M Buy
16,517
+3,883
+31% +$292K 0.31% 77
2018
Q1 		$1M Sell
12,634
-435
-3% -$36.3K 0.33% 75
2017
Q4 		$1.2M Buy
13,069
+66
+0.5% +$5.94K 0.39% 60
2017
Q3 		$1.18M Buy
13,003
+1,027
+9% +$93.5K 0.47% 61
2017
Q2 		$1.04M Buy
11,976
+2,764
+30% +$244K 0.48% 62
2017
Q1 		$828K Buy
9,212
+961
+12% +$85.2K 0.36% 67
2016
Q4 		$694K Sell
8,251
-6,923
-46% -$590K 0.32% 69
2016
Q3 		$1.36M Buy
15,174
+629
+4% +$54.6K 0.78% 30
2016
Q2 		$1.23M Buy
14,545
+8,972
+161% +$736K 0.78% 30
2016
Q1 		$459K Buy
5,573
+239
+4% +$19.3K 0.27% 68
2015
Q4 		$424K Buy
5,334
+41
+0.8% +$3.13K 0.26% 66
2015
Q3 		$381K Buy
5,293
+1,143
+28% +$85.7K 0.3% 71
2015
Q2 		$325K Buy
4,150
+569
+16% +$45.8K 0.22% 97
2015
Q1 		$293K Buy
3,581
+15
+0.4% +$1.29K 0.19% 108
2014
Q4 		$325K Sell
3,566
-60
-2% -$5.28K 0.23% 91
2014
Q3 		$304K Buy
+3,626
New +$297K 0.23% 93

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

Arete Wealth Advisors's PG Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Procter & Gamble (PG) stake by 12% in Q1 2026, selling an estimated $498K and leaving 23,721 shares worth $3.43M. The position accounts for 0.26% of the portfolio, ranked #97.

Arete Wealth Advisors first reported a position in PG in Q3 2014 and has held it in 45 quarters since. The position peaked at $4.34B in Q4 2022. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Arete Wealth Advisors held 23,721 shares of Procter & Gamble worth $3.43M as of Q1 2026.
  • Arete Wealth Advisors sold 3,288 Procter & Gamble shares in Q1 2026, an estimated $498K.
  • Procter & Gamble made up 0.26% of Arete Wealth Advisors's portfolio in Q1 2026, its #97 holding.
  • Arete Wealth Advisors first reported a position in Procter & Gamble in Q3 2014 and has held it in 45 quarters since.
  • Arete Wealth Advisors's Procter & Gamble position peaked at $4.34B in Q4 2022.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.