BC
PG icon

Barrett & Company’s Procter & Gamble PG Stock Holding History

Barrett & Company’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
Q2 		$1.2M Buy
8,155
+247
+3% +$36K 0.33% 43
2026
Q1 		$1.14M Sell
7,908
-433
-5% -$65.6K 0.39% 42
2025
Q4 		$1.2M Sell
8,341
-662
-7% -$97.6K 0.4% 40
2025
Q3 		$1.38M Buy
9,003
+88
+1% +$13.7K 0.47% 36
2025
Q2 		$1.42M Buy
8,915
+4
+0% +$653 0.53% 35
2025
Q1 		$1.52M Sell
8,911
-284
-3% -$47.6K 0.65% 33
2024
Q4 		$1.54M Buy
9,195
+20
+0.2% +$3.41K 0.65% 32
2024
Q3 		$1.59M Sell
9,175
-449
-5% -$76.2K 0.69% 31
2024
Q2 		$1.59M Sell
9,624
-102
-1% -$16.7K 0.72% 28
2024
Q1 		$1.58M Buy
9,726
+784
+9% +$123K 0.75% 28
2023
Q4 		$1.31M Buy
8,942
+4
+0% +$592 0.71% 29
2023
Q3 		$1.3M Buy
8,938
+2
+0% +$305 0.77% 29
2023
Q2 		$1.36M Buy
8,936
+406
+5% +$61.2K 0.79% 27
2023
Q1 		$1.27M Buy
8,530
+5,706
+202% +$816K 0.8% 28
2022
Q4 		$1.29M Hold
2,824
– – 0.85% 26
2022
Q3 		$1.29M Buy
+2,824
New +$401K 0.85% 26

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrett & Company's PG Position: Q2 2026 in Review

Barrett & Company increased its Procter & Gamble (PG) stake by 3.1% in Q2 2026, buying an estimated $36K and bringing the position to 8,155 shares worth $1.2M. The position accounts for 0.33% of the portfolio, ranked #43.

Barrett & Company first reported a position in PG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.59M in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Barrett & Company held 8,155 shares of Procter & Gamble worth $1.2M as of Q2 2026.
  • Barrett & Company bought 247 Procter & Gamble shares in Q2 2026, an estimated $36K.
  • Procter & Gamble made up 0.33% of Barrett & Company's portfolio in Q2 2026, its #43 holding.
  • Barrett & Company first reported a position in Procter & Gamble in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Procter & Gamble position peaked at $1.59M in Q3 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.