Asset Management Group’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
Q2 | $2.08M | Buy |
14,198
+89
| +0.6% | +$13K | 0.3% | 70 |
|
|
2026
Q1 | $2.04M | Buy |
14,109
+54
| +0.4% | +$8.19K | 0.33% | 69 |
|
|
2025
Q4 | $2.01M | Buy |
14,055
+85
| +0.6% | +$12.5K | 0.33% | 67 |
|
|
2025
Q3 | $2.15M | Buy |
13,970
+79
| +0.6% | +$12.3K | 0.35% | 65 |
|
|
2025
Q2 | $2.21M | Buy |
13,891
+77
| +0.6% | +$12.6K | 0.39% | 63 |
|
|
2025
Q1 | $2.35M | Buy |
13,814
+71
| +0.5% | +$11.9K | 0.44% | 59 |
|
|
2024
Q4 | $2.3M | Buy |
13,743
+68
| +0.5% | +$11.6K | 0.41% | 61 |
|
|
2024
Q3 | $2.37M | Buy |
13,675
+69
| +0.5% | +$11.7K | 0.41% | 63 |
|
|
2024
Q2 | $2.24M | Buy |
13,606
+69
| +0.5% | +$11.3K | 0.42% | 62 |
|
|
2024
Q1 | $2.2M | Sell |
13,537
-272
| -2% | -$42.7K | 0.41% | 62 |
|
|
2023
Q4 | $2.02M | Buy |
13,809
+77
| +0.6% | +$11.4K | 0.41% | 64 |
|
|
2023
Q3 | $2M | Buy |
13,732
+376
| +3% | +$57.4K | 0.44% | 61 |
|
|
2023
Q2 | $2.03M | Buy |
13,356
+73
| +0.5% | +$11K | 0.43% | 61 |
|
|
2023
Q1 | $1.98M | Buy |
13,283
+80
| +0.6% | +$11.4K | 0.44% | 63 |
|
|
2022
Q4 | $2M | Buy |
13,203
+77
| +0.6% | +$10.8K | 0.47% | 63 |
|
|
2022
Q3 | $1.66M | Buy |
13,126
+72
| +0.6% | +$10.2K | 0.41% | 65 |
|
|
2022
Q2 | $1.88M | Buy |
13,054
+70
| +0.5% | +$10.5K | 0.45% | 62 |
|
|
2022
Q1 | $1.98M | Buy |
12,984
+65
| +0.5% | +$10.2K | 0.42% | 63 |
|
|
2021
Q4 | $2.11M | Buy |
12,919
+47
| +0.4% | +$6.98K | 0.42% | 62 |
|
|
2021
Q3 | $1.8M | Buy |
12,872
+364
| +3% | +$51.6K | 0.37% | 65 |
|
|
2021
Q2 | $1.69M | Buy |
12,508
+72
| +0.6% | +$9.74K | 0.35% | 70 |
|
|
2021
Q1 | $1.68M | Buy |
12,436
+415
| +3% | +$54.1K | 0.36% | 66 |
|
|
2020
Q4 | $1.67M | Buy |
12,021
+553
| +5% | +$77.3K | 0.41% | 62 |
|
|
2020
Q3 | $1.59M | Buy |
11,468
+59
| +0.5% | +$7.83K | 0.47% | 60 |
|
|
2020
Q2 | $1.36M | Buy |
11,409
+69
| +0.6% | +$8.05K | 0.43% | 59 |
|
|
2020
Q1 | $1.25M | Buy |
11,340
+60
| +0.5% | +$7.2K | 0.47% | 59 |
|
|
2019
Q4 | $1.41M | Buy |
11,280
+61
| +0.5% | +$7.46K | 0.43% | 58 |
|
|
2019
Q3 | $1.4M | Buy |
11,219
+63
| +0.6% | +$7.44K | 0.48% | 55 |
|
|
2019
Q2 | $1.22M | Sell |
11,156
-259
| -2% | -$27.6K | 0.43% | 58 |
|
|
2019
Q1 | $1.19M | Buy |
11,415
+73
| +0.6% | +$7.11K | 0.43% | 59 |
|
|
2018
Q4 | $1.04M | Buy |
11,342
+77
| +0.7% | +$6.88K | 0.43% | 60 |
|
|
2018
Q3 | $938K | Buy |
11,265
+87
| +0.8% | +$7.12K | 0.32% | 68 |
|
|
2018
Q2 | $873K | Sell |
11,178
-288
| -3% | -$21.7K | 0.3% | 70 |
|
|
2018
Q1 | $909K | Buy |
11,466
+85
| +0.7% | +$7.09K | 0.33% | 68 |
|
|
2017
Q4 | $1.05M | Sell |
11,381
-1,039
| -8% | -$93.4K | 0.38% | 60 |
|
|
2017
Q3 | $1.13M | Sell |
12,420
-239
| -2% | -$21.8K | 0.42% | 57 |
|
|
2017
Q2 | $1.1M | Buy |
12,659
+90
| +0.7% | +$7.93K | 0.43% | 57 |
|
|
2017
Q1 | $1.13M | Buy |
12,569
+435
| +4% | +$38.6K | 0.45% | 57 |
|
|
2016
Q4 | $1.02M | Sell |
12,134
-2,004
| -14% | -$171K | 0.42% | 58 |
|
|
2016
Q3 | $1.27M | Buy |
14,138
+100
| +0.7% | +$8.69K | 0.53% | 55 |
|
|
2016
Q2 | $1.19M | Sell |
14,038
-366
| -3% | -$30K | 0.52% | 53 |
|
|
2016
Q1 | $1.19M | Buy |
14,404
+107
| +0.7% | +$8.62K | 0.53% | 52 |
|
|
2015
Q4 | $1.14M | Buy |
14,297
+120
| +0.8% | +$9.17K | 0.52% | 54 |
|
|
2015
Q3 | $1.02M | Buy |
14,177
+1,428
| +11% | +$107K | 0.48% | 54 |
|
|
2015
Q2 | $997K | Buy |
12,749
+548
| +4% | +$44.1K | 0.45% | 53 |
|
|
2015
Q1 | $1M | Buy |
12,201
+88
| +0.7% | +$7.57K | 0.46% | 52 |
|
|
2014
Q4 | $1.1M | Buy |
12,113
+1,894
| +19% | +$167K | 0.56% | 45 |
|
|
2014
Q3 | $856K | Buy |
10,219
+624
| +7% | +$51.1K | 0.46% | 50 |
|
|
2014
Q2 | $754K | Buy |
9,595
+612
| +7% | +$49.3K | 0.41% | 50 |
|
|
2014
Q1 | $724K | Buy |
8,983
+2,528
| +39% | +$199K | 0.42% | 47 |
|
|
2013
Q4 | $525K | Buy |
6,455
+1,287
| +25% | +$105K | 0.32% | 55 |
|
|
2013
Q3 | $391K | Buy |
5,168
+38
| +0.7% | +$3.02K | 0.25% | 59 |
|
|
2013
Q2 | $395K | Buy |
+5,130
| New | +$403K | 0.27% | 55 |
|
Other funds holding PG
Asset Management Group's PG Position: Q2 2026 in Review
Asset Management Group increased its Procter & Gamble (PG) stake by 0.63% in Q2 2026, buying an estimated $13K and bringing the position to 14,198 shares worth $2.08M. The position accounts for 0.3% of the portfolio, ranked #70.
Asset Management Group first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.37M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Asset Management Group held 14,198 shares of Procter & Gamble worth $2.08M as of Q2 2026.
- Asset Management Group bought 89 Procter & Gamble shares in Q2 2026, an estimated $13K.
- Procter & Gamble made up 0.3% of Asset Management Group's portfolio in Q2 2026, its #70 holding.
- Asset Management Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- Asset Management Group's Procter & Gamble position peaked at $2.37M in Q3 2024.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.