Beacon Harbor Wealth Advisors’s Procter & Gamble PG Stock Holding History

Beacon Harbor Wealth 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	–	Sell	-20,668	Closed	-$2.96M	–	74
2025 Q4	$2.96M	Buy	+20,668	New	+$3.05M	0.66%	47
2025 Q3	–	Sell	-2,063	Closed	-$329K	–	85
2025 Q2	$329K	Sell	2,063 -118	-5%	-$19.3K	0.08%	62
2025 Q1	$372K	Hold	2,181	–	–	0.09%	59
2024 Q4	$366K	Hold	2,181	–	–	0.09%	60
2024 Q3	$378K	Buy	2,181 +38	+2%	+$6.45K	0.09%	57
2024 Q2	$353K	Sell	2,143 -266	-11%	-$43.5K	0.09%	56
2024 Q1	$391K	Hold	2,409	–	–	0.1%	58
2023 Q4	$353K	Hold	2,409	–	–	0.1%	64
2023 Q3	$351K	Buy	2,409 +680	+39%	+$104K	0.12%	59
2023 Q2	$262K	Hold	1,729	–	–	0.09%	56
2023 Q1	$257K	Sell	1,729 -2,700	-61%	-$386K	0.09%	61
2022 Q4	$671K	Buy	+4,429	New	+$621K	0.23%	54
2022 Q2	$637K	Hold	4,429	–	–	0.22%	54
2022 Q1	$677K	Hold	4,429	–	–	0.22%	52
2021 Q4	$724K	Buy	4,429 +118	+3%	+$17.5K	0.24%	54
2021 Q3	$603K	Sell	4,311 -33	-0.8%	-$4.68K	0.21%	52
2021 Q2	$586K	Hold	4,344	–	–	0.21%	53
2021 Q1	$588K	Hold	4,344	–	–	0.23%	51
2020 Q4	$604K	Buy	+4,344	New	+$607K	0.25%	52

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PG Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 20,668 shares — an estimated $2.96M sold.

Beacon Harbor Wealth Advisors first reported a position in PG in Q4 2020 and held it in 19 quarters. The position peaked at $2.96M in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Beacon Harbor Wealth Advisors reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 20,668 Procter & Gamble shares in Q1 2026, an estimated $2.96M.
Beacon Harbor Wealth Advisors first reported a position in Procter & Gamble in Q4 2020 and held it in 19 quarters.
Beacon Harbor Wealth Advisors's Procter & Gamble position peaked at $2.96M in Q4 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.