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Ballast Advisors’s Procter & Gamble PG Stock Holding History

Ballast Advisors’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 		$360K Sell
2,489
-912
-27% -$138K 0.1% 83
2025
Q4 		$487K Hold
3,401
– – 0.13% 73
2025
Q3 		$523K Sell
3,401
-118
-3% -$18.4K 0.14% 71
2025
Q2 		$561K Buy
3,519
+152
+5% +$24.8K 0.17% 71
2025
Q1 		$574K Buy
3,367
+52
+2% +$8.71K 0.18% 65
2024
Q4 		$556K Sell
3,315
-463
-12% -$78.9K 0.17% 69
2024
Q3 		$654K Sell
3,778
-125
-3% -$21.2K 0.2% 62
2024
Q2 		$644K Sell
3,903
-4
-0.1% -$654 0.2% 62
2024
Q1 		$634K Buy
3,907
+200
+5% +$31.4K 0.21% 63
2023
Q4 		$543K Sell
3,707
-912
-20% -$135K 0.2% 64
2023
Q3 		$674K Sell
4,619
-238
-5% -$36.4K 0.27% 53
2023
Q2 		$737K Buy
4,857
+1,310
+37% +$197K 0.28% 41
2023
Q1 		$527K Buy
3,547
+30
+0.9% +$4.29K 0.21% 51
2022
Q4 		$533K Buy
3,517
+518
+17% +$72.6K 0.23% 52
2022
Q3 		$379K Hold
2,999
– – 0.18% 66
2022
Q2 		$431K Hold
2,999
– – 0.19% 63
2022
Q1 		$458K Hold
2,999
– – 0.18% 67
2021
Q4 		$491K Buy
2,999
+912
+44% +$135K 0.19% 60
2021
Q3 		$292K Hold
2,087
– – 0.12% 89
2021
Q2 		$282K Hold
2,087
– – 0.12% 86
2021
Q1 		$283K Buy
2,087
+250
+14% +$32.6K 0.13% 84
2020
Q4 		$256K Buy
+1,837
New +$257K 0.13% 87

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

Ballast Advisors's PG Position: Q1 2026 in Review

Ballast Advisors reduced its Procter & Gamble (PG) stake by 27% in Q1 2026, selling an estimated $138K and leaving 2,489 shares worth $360K. The position accounts for 0.1% of the portfolio, ranked #83.

Ballast Advisors first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $737K in Q2 2023. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Ballast Advisors held 2,489 shares of Procter & Gamble worth $360K as of Q1 2026.
  • Ballast Advisors sold 912 Procter & Gamble shares in Q1 2026, an estimated $138K.
  • Procter & Gamble made up 0.1% of Ballast Advisors's portfolio in Q1 2026, its #83 holding.
  • Ballast Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • Ballast Advisors's Procter & Gamble position peaked at $737K in Q2 2023.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.