BFSG LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.48M | Sell |
24,079
-507
| -2% | -$76.9K | 0.33% | 97 |
|
|
2025
Q4 | $3.52M | Sell |
24,586
-688
| -3% | -$101K | 0.34% | 92 |
|
|
2025
Q3 | $3.88M | Buy |
25,274
+191
| +0.8% | +$29.8K | 0.38% | 89 |
|
|
2025
Q2 | $4M | Sell |
25,083
-198
| -0.8% | -$32.3K | 0.45% | 72 |
|
|
2025
Q1 | $4.31M | Sell |
25,281
-874
| -3% | -$146K | 0.52% | 65 |
|
|
2024
Q4 | $4.38M | Sell |
26,155
-408
| -2% | -$69.5K | 0.51% | 66 |
|
|
2024
Q3 | $4.6M | Sell |
26,563
-1,293
| -5% | -$220K | 0.53% | 60 |
|
|
2024
Q2 | $4.59M | Sell |
27,856
-620
| -2% | -$101K | 0.58% | 57 |
|
|
2024
Q1 | $4.62M | Sell |
28,476
-130
| -0.5% | -$20.4K | 0.61% | 50 |
|
|
2023
Q4 | $4.19M | Sell |
28,606
-924
| -3% | -$137K | 0.61% | 53 |
|
|
2023
Q3 | $4.31M | Buy |
29,530
+390
| +1% | +$59.6K | 0.7% | 50 |
|
|
2023
Q2 | $4.42M | Buy |
29,140
+571
| +2% | +$86.1K | 0.75% | 41 |
|
|
2023
Q1 | $4.25M | Buy |
28,569
+216
| +0.8% | +$30.9K | 0.78% | 43 |
|
|
2022
Q4 | $4.3M | Sell |
28,353
-284
| -1% | -$39.8K | 0.86% | 34 |
|
|
2022
Q3 | $3.62M | Buy |
28,637
+73
| +0.3% | +$10.4K | 0.77% | 50 |
|
|
2022
Q2 | $4.11M | Buy |
28,564
+244
| +0.9% | +$36.7K | 0.74% | 51 |
|
|
2022
Q1 | $4.33M | Sell |
28,320
-645
| -2% | -$101K | 0.69% | 48 |
|
|
2021
Q4 | $4.74M | Sell |
28,965
-1,744
| -6% | -$259K | 0.66% | 48 |
|
|
2021
Q3 | $4.29M | Sell |
30,709
-306
| -1% | -$43.4K | 0.66% | 51 |
|
|
2021
Q2 | $4.18M | Sell |
31,015
-1,806
| -6% | -$244K | 0.75% | 46 |
|
|
2021
Q1 | $4.45M | Buy |
32,821
+810
| +3% | +$106K | 0.72% | 45 |
|
|
2020
Q4 | $4.45M | Buy |
32,011
+430
| +1% | +$60.1K | 0.74% | 45 |
|
|
2020
Q3 | $4.39M | Sell |
31,581
-392
| -1% | -$52K | 0.82% | 41 |
|
|
2020
Q2 | $3.82M | Buy |
31,973
+390
| +1% | +$45.5K | 0.82% | 40 |
|
|
2020
Q1 | $3.47M | Sell |
31,583
-53
| -0.2% | -$6.36K | 0.89% | 40 |
|
|
2019
Q4 | $3.95M | Sell |
31,636
-4,501
| -12% | -$551K | 0.75% | 48 |
|
|
2019
Q3 | $4.49M | Buy |
36,137
+4,319
| +14% | +$510K | 1% | 33 |
|
|
2019
Q2 | $3.49M | Sell |
31,818
-46
| -0.1% | -$4.9K | 1.36% | 20 |
|
|
2019
Q1 | $3.31M | Buy |
31,864
+680
| +2% | +$66.2K | 1.24% | 22 |
|
|
2018
Q4 | $2.87M | Buy |
31,184
+296
| +1% | +$26.5K | 1.3% | 23 |
|
|
2018
Q3 | $2.57M | Sell |
30,888
-149
| -0.5% | -$12.2K | 1.08% | 35 |
|
|
2018
Q2 | $2.42M | Sell |
31,037
-674
| -2% | -$50.7K | 1.06% | 32 |
|
|
2018
Q1 | $2.51M | Sell |
31,711
-402
| -1% | -$33.5K | 1.12% | 28 |
|
|
2017
Q4 | $2.95M | Buy |
32,113
+555
| +2% | +$49.9K | 1.25% | 24 |
|
|
2017
Q3 | $2.87M | Sell |
31,558
-380
| -1% | -$34.6K | 1.3% | 25 |
|
|
2017
Q2 | $2.78M | Sell |
31,938
-605
| -2% | -$53.3K | 1.37% | 23 |
|
|
2017
Q1 | $2.92M | Buy |
+32,543
| New | +$2.89M | 1.47% | 21 |
|
Other funds holding PG
VCM
VPM
BFSG LLC's PG Position: Q1 2026 in Review
BFSG LLC reduced its Procter & Gamble (PG) stake by 2.1% in Q1 2026, selling an estimated $76.9K and leaving 24,079 shares worth $3.48M. The position accounts for 0.33% of the portfolio, ranked #97.
BFSG LLC first reported a position in PG in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.74M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- BFSG LLC held 24,079 shares of Procter & Gamble worth $3.48M as of Q1 2026.
- BFSG LLC sold 507 Procter & Gamble shares in Q1 2026, an estimated $76.9K.
- Procter & Gamble made up 0.33% of BFSG LLC's portfolio in Q1 2026, its #97 holding.
- BFSG LLC first reported a position in Procter & Gamble in Q1 2017 and has held it in 37 quarters since.
- BFSG LLC's Procter & Gamble position peaked at $4.74M in Q4 2021.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.