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Beacon Pointe Advisors’s Procter & Gamble PG Stock Holding History

Beacon Pointe 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 		$41.1M Buy
284,539
+120,850
+74% +$18.3M 0.22% 101
2025
Q4 		$23.5M Sell
163,689
-35,448
-18% -$5.23M 0.16% 136
2025
Q3 		$30.6M Sell
199,137
-155,419
-44% -$24.3M 0.26% 86
2025
Q2 		$56.5M Sell
354,556
-25,590
-7% -$4.18M 0.59% 33
2025
Q1 		$64.8M Buy
380,146
+34,424
+10% +$5.77M 0.73% 28
2024
Q4 		$58M Buy
345,722
+6,610
+2% +$1.13M 0.64% 30
2024
Q3 		$58.7M Sell
339,112
-34,960
-9% -$5.93M 0.68% 28
2024
Q2 		$61.7M Sell
374,072
-25,643
-6% -$4.19M 0.73% 26
2024
Q1 		$64.9M Sell
399,715
-22,961
-5% -$3.6M 0.72% 28
2023
Q4 		$61.9M Sell
422,676
-26,204
-6% -$3.88M 0.74% 23
2023
Q3 		$65.5M Buy
448,880
+253,271
+129% +$38.7M 0.82% 21
2023
Q2 		$29.7M Sell
195,609
-172,918
-47% -$26.1M 0.48% 45
2023
Q1 		$54.8M Buy
368,527
+157,408
+75% +$22.5M 0.93% 13
2022
Q4 		$32M Sell
211,119
-2,938
-1% -$412K 0.62% 32
2022
Q3 		$27.1M Buy
214,057
+11,683
+6% +$1.66M 0.61% 32
2022
Q2 		$29.1M Sell
202,374
-36,677
-15% -$5.51M 0.61% 32
2022
Q1 		$36.5M Buy
239,051
+118,351
+98% +$18.5M 0.5% 39
2021
Q4 		$19.7M Sell
120,700
-2,895
-2% -$430K 0.51% 42
2021
Q3 		$17.3M Buy
123,595
+36,834
+42% +$5.22M 0.43% 58
2021
Q2 		$11.7M Buy
86,761
+67,697
+355% +$9.16M 0.41% 57
2021
Q1 		$2.58M Sell
19,064
-7,838
-29% -$1.02M 0.16% 117
2020
Q4 		$3.75M Buy
26,902
+13,780
+105% +$1.93M 0.26% 85
2020
Q3 		$1.82M Sell
13,122
-1,486
-10% -$197K 0.18% 111
2020
Q2 		$1.75M Buy
14,608
+6,617
+83% +$772K 0.17% 110
2020
Q1 		$877K Buy
7,991
+3,579
+81% +$430K 0.14% 137
2019
Q4 		$549K Buy
4,412
+2,629
+147% +$322K 0.17% 122
2019
Q3 		$222K Sell
1,783
-3,821
-68% -$451K 0.1% 158
2019
Q2 		$611K Sell
5,604
-19,953
-78% -$2.13M 0.22% 107
2019
Q1 		$2.66M Buy
25,557
+20,614
+417% +$2.01M 1% 26
2018
Q4 		$453K Buy
+4,943
New +$442K 0.28% 98

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

Beacon Pointe Advisors's PG Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Procter & Gamble (PG) stake by 74% in Q1 2026, buying an estimated $18.3M and bringing the position to 284,539 shares worth $41.1M. The position accounts for 0.22% of the portfolio, ranked #101.

Beacon Pointe Advisors first reported a position in PG in Q4 2018 and has held it in 30 quarters since. The position peaked at $65.5M in Q3 2023. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Beacon Pointe Advisors held 284,539 shares of Procter & Gamble worth $41.1M as of Q1 2026.
  • Beacon Pointe Advisors bought 120,850 Procter & Gamble shares in Q1 2026, an estimated $18.3M.
  • Procter & Gamble made up 0.22% of Beacon Pointe Advisors's portfolio in Q1 2026, its #101 holding.
  • Beacon Pointe Advisors first reported a position in Procter & Gamble in Q4 2018 and has held it in 30 quarters since.
  • Beacon Pointe Advisors's Procter & Gamble position peaked at $65.5M in Q3 2023.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.