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Bellevue Asset Management’s Procter & Gamble PG Stock Holding History

Bellevue Asset 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 		$322K Sell
2,230
-229
-9% -$34.7K 0.16% 63
2025
Q4 		$353K Buy
2,459
+4
+0.2% +$590 0.11% 57
2025
Q3 		$377K Buy
2,455
+3
+0.1% +$469 0.17% 55
2025
Q2 		$391K Buy
2,452
+3
+0.1% +$490 0.19% 53
2025
Q1 		$417K Buy
2,449
+3
+0.1% +$502 0.23% 44
2024
Q4 		$410K Sell
2,446
-573
-19% -$97.6K 0.21% 47
2024
Q3 		$523K Buy
3,019
+1
+0% +$170 0.27% 39
2024
Q2 		$498K Buy
3,018
+1
+0% +$163 0.27% 40
2024
Q1 		$489K Buy
3,017
+2
+0.1% +$314 0.28% 37
2023
Q4 		$442K Buy
3,015
+1
+0% +$148 0.39% 40
2023
Q3 		$440K Buy
3,014
+1
+0% +$153 0.3% 35
2023
Q2 		$457K Buy
3,013
+1
+0% +$151 0.29% 34
2023
Q1 		$448K Buy
3,012
+51
+2% +$7.29K 0.3% 34
2022
Q4 		$446K Hold
2,961
– – 0.35% 32
2022
Q3 		$378K Buy
2,961
+1
+0% +$142 0.29% 41
2022
Q2 		$426K Buy
2,960
+1
+0% +$150 0.31% 41
2022
Q1 		$455K Buy
2,959
+1
+0% +$156 0.28% 42
2021
Q4 		$484K Hold
2,958
– – 0.29% 41
2021
Q3 		$417K Buy
2,958
+1
+0% +$142 0.26% 44
2021
Q2 		$399K Buy
2,957
+1
+0% +$135 0.24% 48
2021
Q1 		$401K Buy
2,956
+1
+0% +$130 0.25% 49
2020
Q4 		$392K Hold
2,955
– – 0.24% 49
2020
Q3 		$411K Sell
2,955
-145
-5% -$19.3K 0.29% 48
2020
Q2 		$371K Hold
3,100
– – 0.38% 46
2020
Q1 		$366K Sell
3,100
-125
-4% -$15K 0.38% 47
2019
Q4 		$403K Buy
+3,225
New +$395K 0.31% 45

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

Bellevue Asset Management's PG Position: Q1 2026 in Review

Bellevue Asset Management reduced its Procter & Gamble (PG) stake by 9.3% in Q1 2026, selling an estimated $34.7K and leaving 2,230 shares worth $322K. The position accounts for 0.16% of the portfolio, ranked #63.

Bellevue Asset Management first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $523K in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Bellevue Asset Management held 2,230 shares of Procter & Gamble worth $322K as of Q1 2026.
  • Bellevue Asset Management sold 229 Procter & Gamble shares in Q1 2026, an estimated $34.7K.
  • Procter & Gamble made up 0.16% of Bellevue Asset Management's portfolio in Q1 2026, its #63 holding.
  • Bellevue Asset Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Bellevue Asset Management's Procter & Gamble position peaked at $523K in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.