AUA Capital Management’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 | $260K | Hold |
1,800
| – | – | 0.13% | 70 |
|
|
2025
Q4 | $258K | Hold |
1,800
| – | – | 0.13% | 71 |
|
|
2025
Q3 | $277K | Hold |
1,800
| – | – | 0.16% | 67 |
|
|
2025
Q2 | $287K | Sell |
1,800
-399
| -18% | -$65.1K | 0.17% | 64 |
|
|
2025
Q1 | $375K | Hold |
2,199
| – | – | 0.24% | 55 |
|
|
2024
Q4 | $369K | Hold |
2,199
| – | – | 0.24% | 55 |
|
|
2024
Q3 | $381K | Sell |
2,199
-45
| -2% | -$7.64K | 0.22% | 59 |
|
|
2024
Q2 | $370K | Hold |
2,244
| – | – | 0.22% | 57 |
|
|
2024
Q1 | $364K | Buy |
2,244
+45
| +2% | +$7.06K | 0.21% | 64 |
|
|
2023
Q4 | $322K | Hold |
2,199
| – | – | 0.2% | 61 |
|
|
2023
Q3 | $321K | Buy |
2,199
+364
| +20% | +$55.6K | 0.23% | 60 |
|
|
2023
Q2 | $278K | Sell |
1,835
-570
| -24% | -$85.9K | 0.19% | 61 |
|
|
2023
Q1 | $358K | Hold |
2,405
| – | – | 0.24% | 56 |
|
|
2022
Q4 | $365K | Hold |
2,405
| – | – | 0.25% | 54 |
|
|
2022
Q3 | $304K | Sell |
2,405
-764
| -24% | -$109K | 0.2% | 55 |
|
|
2022
Q2 | $456K | Buy |
3,169
+5
| +0.2% | +$751 | 0.26% | 48 |
|
|
2022
Q1 | $483K | Buy |
3,164
+399
| +14% | +$62.4K | 0.26% | 50 |
|
|
2021
Q4 | $452K | Buy |
2,765
+310
| +13% | +$46K | 0.27% | 53 |
|
|
2021
Q3 | $343K | Hold |
2,455
| – | – | 0.22% | 57 |
|
|
2021
Q2 | $331K | Buy |
2,455
+10
| +0.4% | +$1.35K | 0.2% | 57 |
|
|
2021
Q1 | $331K | Buy |
2,445
+15
| +0.6% | +$1.96K | 0.22% | 55 |
|
|
2020
Q4 | $338K | Buy |
2,430
+8
| +0.3% | +$1.12K | 0.24% | 50 |
|
|
2020
Q3 | $337K | Buy |
2,422
+622
| +35% | +$82.6K | 0.28% | 43 |
|
|
2020
Q2 | $215K | Sell |
1,800
-600
| -25% | -$70K | 0.22% | 54 |
|
|
2020
Q1 | $264K | Hold |
2,400
| – | – | 0.25% | 47 |
|
|
2019
Q4 | $300K | Hold |
2,400
| – | – | 0.25% | 52 |
|
|
2019
Q3 | $299K | Hold |
2,400
| – | – | 0.24% | 54 |
|
|
2019
Q2 | $263K | Hold |
2,400
| – | – | 0.21% | 59 |
|
|
2019
Q1 | $249K | Hold |
2,400
| – | – | 0.21% | 61 |
|
|
2018
Q4 | $220K | Hold |
2,400
| – | – | 0.2% | 60 |
|
|
2018
Q3 | $200K | Hold |
2,400
| – | – | 0.16% | 79 |
|
|
2018
Q2 | $188K | Sell |
2,400
-137
| -5% | -$10.3K | 0.16% | 76 |
|
|
2018
Q1 | $201K | Buy |
2,537
+19
| +0.8% | +$1.58K | 0.17% | 70 |
|
|
2017
Q4 | $231K | Hold |
2,518
| – | – | 0.21% | 68 |
|
|
2017
Q3 | $229K | Hold |
2,518
| – | – | 0.21% | 69 |
|
|
2017
Q2 | $219K | Buy |
2,518
+1,665
| +195% | +$147K | 0.2% | 72 |
|
|
2017
Q1 | $77K | Sell |
853
-1,800
| -68% | -$160K | 0.08% | 78 |
|
|
2016
Q4 | $223K | Buy |
+2,653
| New | +$226K | 0.21% | 59 |
|
Other funds holding PG
VCM
VPM
AUA Capital Management's PG Position: Q1 2026 in Review
AUA Capital Management held its Procter & Gamble (PG) position steady in Q1 2026 at 1,800 shares worth $260K. The position accounts for 0.13% of the portfolio, ranked #70.
AUA Capital Management first reported a position in PG in Q4 2016 and has held it in 38 quarters since. The position peaked at $483K in Q1 2022. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- AUA Capital Management held 1,800 shares of Procter & Gamble worth $260K as of Q1 2026.
- AUA Capital Management left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.13% of AUA Capital Management's portfolio in Q1 2026, its #70 holding.
- AUA Capital Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 38 quarters since.
- AUA Capital Management's Procter & Gamble position peaked at $483K in Q1 2022.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.