BHWM
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Bay Harbor Wealth Management’s Procter & Gamble PG Stock Holding History

Bay Harbor Wealth 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 		$108K Buy
746
+569
+321% +$86.3K 0.03% 85
2025
Q4 		$25.4K Buy
177
+50
+39% +$7.37K 0.01% 126
2025
Q3 		$19.5K Buy
127
+20
+19% +$3.12K 0.01% 128
2025
Q2 		$17K Buy
107
+40
+60% +$6.53K ﹤0.01% 129
2025
Q1 		$11.4K Sell
67
-201
-75% -$33.7K ﹤0.01% 122
2024
Q4 		$44.9K Buy
268
+243
+972% +$41.4K 0.01% 103
2024
Q3 		$4.33K Sell
25
-18
-42% -$3.06K ﹤0.01% 129
2024
Q2 		$7.09K Hold
43
– – ﹤0.01% 121
2024
Q1 		$6.98K Hold
43
– – ﹤0.01% 123
2023
Q4 		$6.3K Hold
43
– – ﹤0.01% 123
2023
Q3 		$6.27K Hold
43
– – ﹤0.01% 115
2023
Q2 		$6.52K Hold
43
– – ﹤0.01% 120
2023
Q1 		$6.39K Hold
43
– – ﹤0.01% 116
2022
Q4 		$7K Buy
43
+25
+139% +$3.5K ﹤0.01% 136
2022
Q3 		$2K Hold
18
– – ﹤0.01% 173
2022
Q2 		$3K Hold
18
– – ﹤0.01% 152
2022
Q1 		$3K Hold
18
– – ﹤0.01% 161
2021
Q4 		$3K Hold
18
– – ﹤0.01% 141
2021
Q3 		$3K Hold
18
– – ﹤0.01% 176
2021
Q2 		$2K Sell
18
-274
-94% -$37.1K ﹤0.01% 198
2021
Q1 		$40K Sell
292
-768
-72% -$100K 0.02% 155
2020
Q4 		$147K Hold
1,060
– – 0.07% 83
2020
Q3 		$147K Hold
1,060
– – 0.07% 93
2020
Q2 		$127K Hold
1,060
– – 0.07% 110
2020
Q1 		$117K Buy
1,060
+18
+2% +$2.16K 0.07% 102
2019
Q4 		$130K Hold
1,042
– – 0.07% 112
2019
Q3 		$128K Sell
1,042
-1,542
-60% -$182K 0.08% 106
2019
Q2 		$283K Sell
2,584
-949
-27% -$101K 0.18% 81
2019
Q1 		$368K Buy
3,533
+41
+1% +$3.99K 0.25% 66
2018
Q4 		$321K Buy
+3,492
New +$312K 0.26% 68

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

Bay Harbor Wealth Management's PG Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Procter & Gamble (PG) stake by 321% in Q1 2026, buying an estimated $86.3K and bringing the position to 746 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #85.

Bay Harbor Wealth Management first reported a position in PG in Q4 2018 and has held it in 30 quarters since. The position peaked at $368K in Q1 2019. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Bay Harbor Wealth Management held 746 shares of Procter & Gamble worth $108K as of Q1 2026.
  • Bay Harbor Wealth Management bought 569 Procter & Gamble shares in Q1 2026, an estimated $86.3K.
  • Procter & Gamble made up 0.03% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #85 holding.
  • Bay Harbor Wealth Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 30 quarters since.
  • Bay Harbor Wealth Management's Procter & Gamble position peaked at $368K in Q1 2019.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.