Aureus Asset 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 | $1.89M | Buy |
13,086
+297
| +2% | +$45K | 0.13% | 76 |
|
|
2025
Q4 | $1.83M | Buy |
12,789
+775
| +6% | +$114K | 0.12% | 74 |
|
|
2025
Q3 | $1.85M | Sell |
12,014
-177
| -1% | -$27.6K | 0.12% | 72 |
|
|
2025
Q2 | $1.94M | Buy |
12,191
+146
| +1% | +$23.8K | 0.12% | 74 |
|
|
2025
Q1 | $2.05M | Buy |
12,045
+162
| +1% | +$27.1K | 0.14% | 72 |
|
|
2024
Q4 | $1.99M | Buy |
11,883
+190
| +2% | +$32.4K | 0.13% | 72 |
|
|
2024
Q3 | $2.03M | Sell |
11,693
-2,192
| -16% | -$372K | 0.13% | 75 |
|
|
2024
Q2 | $2.29M | Sell |
13,885
-6,360
| -31% | -$1.04M | 0.16% | 70 |
|
|
2024
Q1 | $3.28M | Sell |
20,245
-339
| -2% | -$53.2K | 0.22% | 62 |
|
|
2023
Q4 | $3.02M | Buy |
20,584
+73
| +0.4% | +$10.8K | 0.22% | 62 |
|
|
2023
Q3 | $2.99M | Sell |
20,511
-788
| -4% | -$120K | 0.24% | 61 |
|
|
2023
Q2 | $3.23M | Buy |
21,299
+31
| +0.1% | +$4.67K | 0.24% | 61 |
|
|
2023
Q1 | $3.16M | Sell |
21,268
-10
| -0% | -$1.43K | 0.25% | 59 |
|
|
2022
Q4 | $3.22M | Buy |
21,278
+205
| +1% | +$28.7K | 0.28% | 54 |
|
|
2022
Q3 | $2.66M | Buy |
21,073
+747
| +4% | +$106K | 0.23% | 58 |
|
|
2022
Q2 | $2.92M | Buy |
20,326
+319
| +2% | +$47.9K | 0.24% | 58 |
|
|
2022
Q1 | $3.06M | Sell |
20,007
-11,089
| -36% | -$1.73M | 0.2% | 57 |
|
|
2021
Q4 | $5.09M | Sell |
31,096
-7,541
| -20% | -$1.12M | 0.31% | 42 |
|
|
2021
Q3 | $5.4M | Sell |
38,637
-601
| -2% | -$85.2K | 0.36% | 40 |
|
|
2021
Q2 | $5.29M | Buy |
39,238
+30,970
| +375% | +$4.19M | 0.34% | 43 |
|
|
2021
Q1 | $1.12M | Buy |
8,268
+236
| +3% | +$30.8K | 0.09% | 80 |
|
|
2020
Q4 | $1.12M | Sell |
8,032
-416
| -5% | -$58.1K | 0.09% | 86 |
|
|
2020
Q3 | $1.17M | Sell |
8,448
-459
| -5% | -$60.9K | 0.11% | 74 |
|
|
2020
Q2 | $1.06M | Buy |
8,907
+41
| +0.5% | +$4.78K | 0.12% | 74 |
|
|
2020
Q1 | $975K | Sell |
8,866
-2,206
| -20% | -$265K | 0.14% | 69 |
|
|
2019
Q4 | $1.38M | Buy |
11,072
+4,681
| +73% | +$573K | 0.15% | 64 |
|
|
2019
Q3 | $795K | Buy |
6,391
+197
| +3% | +$23.3K | 0.1% | 88 |
|
|
2019
Q2 | $679K | Sell |
6,194
-3,905
| -39% | -$416K | 0.08% | 95 |
|
|
2019
Q1 | $1.05M | Buy |
10,099
+138
| +1% | +$13.4K | 0.14% | 74 |
|
|
2018
Q4 | $916K | Buy |
9,961
+200
| +2% | +$17.9K | 0.14% | 72 |
|
|
2018
Q3 | $812K | Sell |
9,761
-1,200
| -11% | -$98.1K | 0.1% | 84 |
|
|
2018
Q2 | $856K | Buy |
10,961
+6,656
| +155% | +$501K | 0.12% | 85 |
|
|
2018
Q1 | $341K | Sell |
4,305
-516
| -11% | -$43K | 0.05% | 133 |
|
|
2017
Q4 | $443K | Hold |
4,821
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $439K | Sell |
4,821
-247
| -5% | -$22.5K | 0.07% | 116 |
|
|
2017
Q2 | $442K | Hold |
5,068
| – | – | 0.07% | 104 |
|
|
2017
Q1 | $437K | Sell |
5,068
-435
| -8% | -$38.6K | 0.08% | 106 |
|
|
2016
Q4 | $463K | Sell |
5,503
-898
| -14% | -$76.5K | 0.09% | 92 |
|
|
2016
Q3 | $574K | Buy |
6,401
+1,398
| +28% | +$121K | 0.11% | 84 |
|
|
2016
Q2 | $424K | Sell |
5,003
-437
| -8% | -$35.9K | 0.09% | 77 |
|
|
2016
Q1 | $448K | Sell |
5,440
-641
| -11% | -$51.6K | 0.1% | 74 |
|
|
2015
Q4 | $483K | Sell |
6,081
-1,890
| -24% | -$144K | 0.11% | 79 |
|
|
2015
Q3 | $573K | Sell |
7,971
-816
| -9% | -$61.2K | 0.14% | 74 |
|
|
2015
Q2 | $687K | Sell |
8,787
-569
| -6% | -$45.8K | 0.14% | 76 |
|
|
2015
Q1 | $767K | Sell |
9,356
-299
| -3% | -$25.7K | 0.18% | 71 |
|
|
2014
Q4 | $879K | Hold |
9,655
| – | – | 0.21% | 67 |
|
|
2014
Q3 | $809K | Hold |
9,655
| – | – | 0.2% | 62 |
|
|
2014
Q2 | $759K | Sell |
9,655
-600
| -6% | -$48.4K | 0.19% | 67 |
|
|
2014
Q1 | $827K | Sell |
10,255
-680
| -6% | -$53.6K | 0.21% | 76 |
|
|
2013
Q4 | $890K | Sell |
10,935
-4,550
| -29% | -$371K | 0.24% | 70 |
|
|
2013
Q3 | $1.17M | Hold |
15,485
| – | – | 0.4% | 57 |
|
|
2013
Q2 | $1.19M | Buy |
+15,485
| New | +$1.22M | 0.43% | 56 |
|
Other funds holding PG
VCM
VPM
Aureus Asset Management's PG Position: Q1 2026 in Review
Aureus Asset Management increased its Procter & Gamble (PG) stake by 2.3% in Q1 2026, buying an estimated $45K and bringing the position to 13,086 shares worth $1.89M. The position accounts for 0.13% of the portfolio, ranked #76.
Aureus Asset Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.4M in Q3 2021. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Aureus Asset Management held 13,086 shares of Procter & Gamble worth $1.89M as of Q1 2026.
- Aureus Asset Management bought 297 Procter & Gamble shares in Q1 2026, an estimated $45K.
- Procter & Gamble made up 0.13% of Aureus Asset Management's portfolio in Q1 2026, its #76 holding.
- Aureus Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Aureus Asset Management's Procter & Gamble position peaked at $5.4M in Q3 2021.
- 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.