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Balentine LLC’s Procter & Gamble PG Stock Holding History

Balentine LLC’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 		$974K Sell
6,745
-315
-4% -$47.8K 0.04% 77
2025
Q4 		$1.01M Sell
7,060
-1,770
-20% -$261K 0.04% 82
2025
Q3 		$1.36M Sell
8,830
-404
-4% -$63.1K 0.05% 66
2025
Q2 		$1.47M Sell
9,234
-255
-3% -$41.6K 0.06% 53
2025
Q1 		$1.62M Sell
9,489
-499
-5% -$83.6K 0.07% 50
2024
Q4 		$1.67M Sell
9,988
-3,871
-28% -$659K 0.07% 41
2024
Q3 		$2.4M Buy
13,859
+1,393
+11% +$236K 0.09% 37
2024
Q2 		$2.06M Sell
12,466
-43,648
-78% -$7.14M 0.09% 36
2024
Q1 		$9.1M Sell
56,114
-23,002
-29% -$3.61M 0.27% 32
2023
Q4 		$11.6M Buy
79,116
+549
+0.7% +$81.3K 0.37% 28
2023
Q3 		$11.5M Buy
78,567
+3,026
+4% +$462K 0.38% 23
2023
Q2 		$11.5M Buy
75,541
+4,704
+7% +$709K 0.38% 24
2023
Q1 		$10.5M Sell
70,837
-8,643
-11% -$1.24M 0.35% 27
2022
Q4 		$12M Buy
79,480
+15,364
+24% +$2.15M 0.42% 22
2022
Q3 		$8.1M Sell
64,116
-46,981
-42% -$6.67M 0.31% 23
2022
Q2 		$16M Buy
111,097
+62,166
+127% +$9.34M 0.59% 20
2022
Q1 		$7.48M Buy
48,931
+21,899
+81% +$3.43M 0.25% 25
2021
Q4 		$4.42M Buy
27,032
+6,438
+31% +$956K 0.16% 26
2021
Q3 		$2.88M Buy
20,594
+7,036
+52% +$997K 0.11% 25
2021
Q2 		$1.83M Buy
13,558
+763
+6% +$103K 0.07% 28
2021
Q1 		$1.73M Sell
12,795
-774
-6% -$101K 0.07% 28
2020
Q4 		$1.89M Buy
13,569
+1,069
+9% +$149K 0.09% 27
2020
Q3 		$1.74M Buy
12,500
+9,119
+270% +$1.21M 0.09% 29
2020
Q2 		$404K Buy
3,381
+253
+8% +$29.5K 0.02% 45
2020
Q1 		$344K Buy
3,128
+1,227
+65% +$147K 0.02% 42
2019
Q4 		$237K Buy
1,901
+1,009
+113% +$123K 0.01% 66
2019
Q3 		$111K Buy
892
+291
+48% +$34.4K 0.01% 94
2019
Q2 		$66K Buy
601
+271
+82% +$28.9K ﹤0.01% 91
2019
Q1 		$34K Buy
330
+23
+7% +$2.24K ﹤0.01% 148
2018
Q4 		$28K Buy
307
+81
+36% +$7.24K ﹤0.01% 157
2018
Q3 		$19K Sell
226
-56
-20% -$4.58K ﹤0.01% 143
2018
Q2 		$22K Buy
282
+197
+232% +$14.8K ﹤0.01% 57
2018
Q1 		$7K Sell
85
-109,614
-100% -$9.14M ﹤0.01% 49
2017
Q4 		$10.1M Sell
109,699
-19
-0% -$1.71K 0.8% 10
2017
Q3 		$9.98M Sell
109,718
-233
-0.2% -$21.2K 0.83% 9
2017
Q2 		$9.58M Sell
109,951
-706
-0.6% -$62.2K 0.87% 9
2017
Q1 		$9.94M Sell
110,657
-707
-0.6% -$62.7K 0.97% 6
2016
Q4 		$9.36M Buy
111,364
+120
+0.1% +$10.2K 0.98% 5
2016
Q3 		$9.98M Buy
111,244
+682
+0.6% +$59.2K 1.37% 6
2016
Q2 		$9.36M Buy
110,562
+575
+0.5% +$47.2K 1.85% 7
2016
Q1 		$9.05M Buy
109,987
+60
+0.1% +$4.83K 2.3% 6
2015
Q4 		$8.73M Sell
109,927
-335
-0.3% -$25.6K 1.8% 8
2015
Q3 		$7.93M Buy
110,262
+380
+0.3% +$28.5K 1.45% 9
2015
Q2 		$8.6M Sell
109,882
-1,180
-1% -$94.9K 1.4% 6
2015
Q1 		$9.1M Buy
+111,062
New +$9.55M 1.72% 6

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

Balentine LLC's PG Position: Q1 2026 in Review

Balentine LLC reduced its Procter & Gamble (PG) stake by 4.5% in Q1 2026, selling an estimated $47.8K and leaving 6,745 shares worth $974K. The position accounts for 0.04% of the portfolio, ranked #77.

Balentine LLC first reported a position in PG in Q1 2015 and has held it in 45 quarters since. The position peaked at $16M in Q2 2022. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Balentine LLC held 6,745 shares of Procter & Gamble worth $974K as of Q1 2026.
  • Balentine LLC sold 315 Procter & Gamble shares in Q1 2026, an estimated $47.8K.
  • Procter & Gamble made up 0.04% of Balentine LLC's portfolio in Q1 2026, its #77 holding.
  • Balentine LLC first reported a position in Procter & Gamble in Q1 2015 and has held it in 45 quarters since.
  • Balentine LLC's Procter & Gamble position peaked at $16M in Q2 2022.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.