Bernicke Wealth Management’s Procter & Gamble PG Stock Holding History

Bernicke 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 Q2	$1.44M	Sell	9,831 -1,443	-13%	-$210K	0.17%	40
2026 Q1	$1.63M	Sell	11,274 -436	-4%	-$66.1K	0.21%	34
2025 Q4	$1.68M	Buy	+11,710	New	+$1.73M	0.22%	34
2020 Q2	$877K	Sell	7,334 -3,152	-30%	-$368K	0.65%	23
2020 Q1	$1.15M	Buy	10,486 +251	+2%	+$30.1K	0.7%	18
2019 Q4	$1.28M	Buy	10,235 +225	+2%	+$27.5K	0.71%	19
2019 Q3	$1.25M	Buy	10,010 +867	+9%	+$102K	0.72%	11
2019 Q2	$1M	Sell	9,143 -1,687	-16%	-$180K	0.6%	22
2019 Q1	$1.13M	Buy	10,830 +272	+3%	+$26.5K	0.71%	14
2018 Q4	$970K	Buy	10,558 +503	+5%	+$45K	0.67%	13
2018 Q3	$837K	Buy	10,055 +865	+9%	+$70.7K	0.56%	27
2018 Q2	$717K	Buy	9,190 +2,071	+29%	+$156K	0.5%	27
2018 Q1	$564K	Buy	+7,119	New	+$594K	0.41%	40
2015 Q1	–	Sell	-14,579	Closed	-$1.33M	–	47
2014 Q4	$1.33M	Buy	+14,579	New	+$1.28M	1.31%	23

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bernicke Wealth Management's PG Position: Q2 2026 in Review

Bernicke Wealth Management reduced its Procter & Gamble (PG) stake by 13% in Q2 2026, selling an estimated $210K and leaving 9,831 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #40.

Bernicke Wealth Management first reported a position in PG in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.68M in Q4 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Bernicke Wealth Management held 9,831 shares of Procter & Gamble worth $1.44M as of Q2 2026.
Bernicke Wealth Management sold 1,443 Procter & Gamble shares in Q2 2026, an estimated $210K.
Procter & Gamble made up 0.17% of Bernicke Wealth Management's portfolio in Q2 2026, its #40 holding.
Bernicke Wealth Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 14 quarters since.
Bernicke Wealth Management's Procter & Gamble position peaked at $1.68M in Q4 2025.
4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.