Asset Allocation & Management Company’s Procter & Gamble PG Stock Holding History

Asset Allocation & Management Company’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	–	Sell	-2,329	Closed	-$336K	–	85
2026 Q1	$336K	Hold	2,329	–	–	0.12%	69
2025 Q4	$334K	Hold	2,329	–	–	0.13%	65
2025 Q3	$358K	Hold	2,329	–	–	0.15%	59
2025 Q2	$371K	Sell	2,329 -1,271	-35%	-$207K	0.17%	59
2025 Q1	$614K	Hold	3,600	–	–	0.31%	37
2024 Q4	$604K	Buy	+3,600	New	+$613K	0.33%	39
2023 Q2	–	Sell	-4,861	Closed	-$723K	–	89
2023 Q1	$723K	Sell	4,861 -3,600	-43%	-$515K	0.29%	51
2022 Q4	$1.28M	Sell	8,461 -1,845	-18%	-$259K	0.5%	26
2022 Q3	$1.3M	Hold	10,306	–	–	0.53%	21
2022 Q2	$1.48M	Hold	10,306	–	–	0.62%	21
2022 Q1	$1.57M	Hold	10,306	–	–	0.56%	27
2021 Q4	$1.69M	Buy	+10,306	New	+$1.53M	0.57%	25
2020 Q3	–	Sell	-1,915	Closed	-$229K	–	45
2020 Q2	$229K	Buy	1,915 +58	+3%	+$6.76K	0.11%	37
2020 Q1	$204K	Sell	1,857 -394	-18%	-$47.3K	0.1%	48
2019 Q4	$281K	Buy	+2,251	New	+$275K	0.11%	50

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Allocation & Management Company's PG Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 2,329 shares — an estimated $336K sold.

Asset Allocation & Management Company first reported a position in PG in Q4 2019 and held it in 15 quarters. The position peaked at $1.69M in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Asset Allocation & Management Company reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
Asset Allocation & Management Company sold 2,329 Procter & Gamble shares in Q2 2026, an estimated $336K.
Asset Allocation & Management Company first reported a position in Procter & Gamble in Q4 2019 and held it in 15 quarters.
Asset Allocation & Management Company's Procter & Gamble position peaked at $1.69M in Q4 2021.
1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.