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Auxier Asset Management’s Procter & Gamble PG Stock Holding History

Auxier Asset Management’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 		$2.58M Sell
17,840
-85
-0.5% -$12.9K 0.37% 65
2025
Q4 		$2.57M Sell
17,925
-650
-3% -$95.8K 0.36% 65
2025
Q3 		$2.85M Sell
18,575
-355
-2% -$55.4K 0.4% 60
2025
Q2 		$3.02M Sell
18,930
-50
-0.3% -$8.16K 0.44% 56
2025
Q1 		$3.23M Sell
18,980
-80
-0.4% -$13.4K 0.48% 54
2024
Q4 		$3.2M Sell
19,060
-766
-4% -$130K 0.5% 55
2024
Q3 		$3.43M Sell
19,826
-28
-0.1% -$4.75K 0.51% 52
2024
Q2 		$3.27M Sell
19,854
-70
-0.4% -$11.4K 0.52% 51
2024
Q1 		$3.23M Sell
19,924
-400
-2% -$62.7K 0.49% 56
2023
Q4 		$2.98M Sell
20,324
-124
-0.6% -$18.4K 0.48% 60
2023
Q3 		$2.98M Buy
20,448
+68
+0.3% +$10.4K 0.51% 56
2023
Q2 		$3.09M Sell
20,380
-80
-0.4% -$12.1K 0.51% 56
2023
Q1 		$3.04M Sell
20,460
-410
-2% -$58.6K 0.53% 58
2022
Q4 		$3.16M Sell
20,870
-100
-0.5% -$14K 0.55% 52
2022
Q3 		$2.65M Hold
20,970
– – 0.51% 56
2022
Q2 		$3.02M Hold
20,970
– – 0.54% 54
2022
Q1 		$3.2M Sell
20,970
-1,225
-6% -$192K 0.51% 59
2021
Q4 		$3.63M Sell
22,195
-975
-4% -$145K 0.56% 55
2021
Q3 		$3.24M Hold
23,170
– – 0.55% 55
2021
Q2 		$3.13M Sell
23,170
-3,759
-14% -$509K 0.52% 58
2021
Q1 		$3.65M Sell
26,929
-1,116
-4% -$146K 0.63% 53
2020
Q4 		$3.9M Sell
28,045
-22
-0.1% -$3.08K 0.72% 46
2020
Q3 		$3.9M Sell
28,067
-110
-0.4% -$14.6K 0.82% 38
2020
Q2 		$3.37M Hold
28,177
– – 0.74% 44
2020
Q1 		$3.1M Sell
28,177
-200
-0.7% -$24K 0.77% 38
2019
Q4 		$3.54M Sell
28,377
-130
-0.5% -$15.9K 0.66% 49
2019
Q3 		$3.55M Sell
28,507
-550
-2% -$65K 0.71% 49
2019
Q2 		$3.19M Sell
29,057
-2,050
-7% -$219K 0.64% 51
2019
Q1 		$3.24M Sell
31,107
-3,025
-9% -$294K 0.67% 48
2018
Q4 		$3.14M Sell
34,132
-6,500
-16% -$581K 0.7% 47
2018
Q3 		$3.38M Sell
40,632
-400
-1% -$32.7K 0.64% 46
2018
Q2 		$3.2M Sell
41,032
-426
-1% -$32.1K 0.64% 49
2018
Q1 		$3.29M Sell
41,458
-95
-0.2% -$7.92K 0.66% 49
2017
Q4 		$3.82M Sell
41,553
-3,150
-7% -$283K 0.73% 47
2017
Q3 		$4.07M Sell
44,703
-50
-0.1% -$4.55K 0.83% 44
2017
Q2 		$3.9M Hold
44,753
– – 0.8% 44
2017
Q1 		$4.02M Sell
44,753
-1,950
-4% -$173K 0.84% 43
2016
Q4 		$3.93M Sell
46,703
-7,650
-14% -$652K 0.85% 41
2016
Q3 		$4.88M Sell
54,353
-400
-0.7% -$34.7K 1.09% 32
2016
Q2 		$4.64M Sell
54,753
-1,000
-2% -$82.1K 1.06% 34
2016
Q1 		$4.59M Sell
55,753
-125
-0.2% -$10.1K 1.09% 34
2015
Q4 		$4.44M Sell
55,878
-10,050
-15% -$768K 1.01% 39
2015
Q3 		$4.74M Sell
65,928
-25
-0% -$1.88K 1.11% 33
2015
Q2 		$5.16M Buy
65,953
+3,200
+5% +$257K 1.07% 37
2015
Q1 		$5.14M Sell
62,753
-4,150
-6% -$357K 1.04% 37
2014
Q4 		$6.09M Hold
66,903
– – 1.22% 30
2014
Q3 		$5.6M Sell
66,903
-3,200
-5% -$262K 1.17% 31
2014
Q2 		$5.51M Sell
70,103
-9,488
-12% -$765K 1.13% 30
2014
Q1 		$6.42M Sell
79,591
-5,500
-6% -$433K 1.37% 24
2013
Q4 		$6.93M Sell
85,091
-10,050
-11% -$819K 1.46% 22
2013
Q3 		$7.19M Sell
95,141
-2,500
-3% -$199K 1.66% 20
2013
Q2 		$7.52M Buy
+97,641
New +$7.66M 1.82% 17

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

Auxier Asset Management's PG Position: Q1 2026 in Review

Auxier Asset Management reduced its Procter & Gamble (PG) stake by 0.47% in Q1 2026, selling an estimated $12.9K and leaving 17,840 shares worth $2.58M. The position accounts for 0.37% of the portfolio, ranked #65.

Auxier Asset Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.52M in Q2 2013. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Auxier Asset Management held 17,840 shares of Procter & Gamble worth $2.58M as of Q1 2026.
  • Auxier Asset Management sold 85 Procter & Gamble shares in Q1 2026, an estimated $12.9K.
  • Procter & Gamble made up 0.37% of Auxier Asset Management's portfolio in Q1 2026, its #65 holding.
  • Auxier Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Auxier Asset Management's Procter & Gamble position peaked at $7.52M in Q2 2013.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.