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Beacon Financial Group’s Procter & Gamble PG Stock Holding History

Beacon Financial Group’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 		$1.1M Sell
7,490
-101
-1% -$14.7K 0.1% 172
2026
Q1 		$1.1M Sell
7,591
-79
-1% -$12K 0.11% 161
2025
Q4 		$1.1M Sell
7,670
-931
-11% -$137K 0.11% 161
2025
Q3 		$1.32M Sell
8,601
-668
-7% -$104K 0.13% 156
2025
Q2 		$1.48M Sell
9,269
-130
-1% -$21.2K 0.15% 138
2025
Q1 		$1.6M Buy
9,399
+94
+1% +$15.7K 0.17% 127
2024
Q4 		$1.56M Buy
9,305
+224
+2% +$38.1K 0.17% 131
2024
Q3 		$1.57M Buy
9,081
+131
+1% +$22.2K 0.17% 135
2024
Q2 		$1.48M Buy
8,950
+133
+2% +$21.7K 0.17% 131
2024
Q1 		$1.43M Sell
8,817
-405
-4% -$63.5K 0.16% 133
2023
Q4 		$1.35M Sell
9,222
-111
-1% -$16.4K 0.16% 133
2023
Q3 		$1.44M Sell
9,333
-323
-3% -$49.3K 0.2% 113
2023
Q2 		$1.44M Sell
9,656
-250
-3% -$37.7K 0.2% 114
2023
Q1 		$1.5M Sell
9,906
-152
-2% -$21.7K 0.21% 111
2022
Q4 		$1.52M Sell
10,058
-7
-0.1% -$981 0.21% 110
2022
Q3 		$1.29M Buy
10,065
+1
+0% +$142 0.2% 109
2022
Q2 		$1.45M Buy
10,064
+2
+0% +$301 0.22% 106
2022
Q1 		$1.54M Sell
10,062
-77
-0.8% -$12K 0.21% 115
2021
Q4 		$1.65M Sell
10,139
-699
-6% -$104K 0.21% 104
2021
Q3 		$1.54M Sell
10,838
-537
-5% -$76.1K 0.21% 105
2021
Q2 		$1.59M Sell
11,375
-18,840
-62% -$2.55M 0.23% 105
2021
Q1 		$4.11M Hold
30,215
– – 0.64% 51
2020
Q4 		$4.11M Sell
30,215
-5,150
-15% -$720K 0.64% 51
2020
Q3 		$4.92M Sell
35,365
-442
-1% -$58.7K 0.88% 31
2020
Q2 		$4.21M Sell
35,807
-5,670
-14% -$661K 0.81% 41
2020
Q1 		$4.77M Sell
41,477
-1,403
-3% -$168K 1.05% 24
2019
Q4 		$5.36M Buy
42,880
+40,435
+1,654% +$4.95M 0.67% 36
2019
Q3 		$5.29M Sell
2,445
-51,608
-95% -$6.1M 0.9% 33
2019
Q2 		$5.93M Sell
54,053
-1,251
-2% -$133K 1.01% 32
2019
Q1 		$5.75K Sell
55,304
-24,836
-31% -$2.42M 0.94% 30
2018
Q4 		$7.31M Sell
80,140
-1,207
-1% -$108K 1.37% 20
2018
Q3 		$6.77M Sell
81,347
-2,800
-3% -$229K 1.14% 25
2018
Q2 		$6.57M Sell
84,147
-25,741
-23% -$1.94M 1.11% 31
2018
Q1 		$8.71M Sell
109,888
-2,399
-2% -$200K 1.49% 16
2017
Q4 		$10.3M Sell
112,287
-7,574
-6% -$681K 1.8% 13
2017
Q3 		$10.9M Buy
119,861
+693
+0.6% +$63.1K 1.97% 8
2017
Q2 		$10.4M Buy
119,168
+2,014
+2% +$178K 1.97% 10
2017
Q1 		$10.6M Buy
117,154
+944
+0.8% +$83.7K 2.02% 11
2016
Q4 		$9.77M Buy
116,210
+37
+0% +$3.15K 1.99% 10
2016
Q3 		$10.3M Buy
116,173
+1,626
+1% +$141K 2.15% 8
2016
Q2 		$9.61M Sell
114,547
-523
-0.5% -$42.9K 2.1% 12
2016
Q1 		$9.51M Sell
115,070
-565
-0.5% -$45.5K 2.06% 12
2015
Q4 		$9.26M Buy
115,635
+2,134
+2% +$163K 2.13% 10
2015
Q3 		$8.2M Buy
113,501
+1,792
+2% +$134K 2.01% 11
2015
Q2 		$8.75M Buy
111,709
+69,974
+168% +$5.63M 1.9% 12
2015
Q1 		$3.45M Buy
41,735
+2,013
+5% +$173K 0.77% 45
2014
Q4 		$3.67M Buy
39,722
+208
+0.5% +$18.3K 0.76% 47
2014
Q3 		$3.34M Buy
39,514
+1,717
+5% +$141K 0.72% 46
2014
Q2 		$2.99M Buy
37,797
+164
+0.4% +$13.2K 0.66% 52
2014
Q1 		$3M Buy
37,633
+2,460
+7% +$194K 0.62% 49
2013
Q4 		$2.88M Buy
35,173
+853
+2% +$69.5K 0.55% 47
2013
Q3 		$2.65M Buy
+34,320
New +$2.73M 0.57% 49

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Beacon Financial Group's PG Position: Q2 2026 in Review

Beacon Financial Group reduced its Procter & Gamble (PG) stake by 1.3% in Q2 2026, selling an estimated $14.7K and leaving 7,490 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #172.

Beacon Financial Group first reported a position in PG in Q3 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q3 2017. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Beacon Financial Group held 7,490 shares of Procter & Gamble worth $1.1M as of Q2 2026.
  • Beacon Financial Group sold 101 Procter & Gamble shares in Q2 2026, an estimated $14.7K.
  • Procter & Gamble made up 0.1% of Beacon Financial Group's portfolio in Q2 2026, its #172 holding.
  • Beacon Financial Group first reported a position in Procter & Gamble in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's Procter & Gamble position peaked at $10.9M in Q3 2017.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.