Birchbrook’s Procter & Gamble PG Stock Holding History

Birchbrook’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 Q3	$616K	Hold	4,242	–	–	0.3%	51
2026 Q2	$622K	Sell	4,242 -25	-0.6%	-$3.64K	0.29%	52
2026 Q1	$616K	Sell	4,267 -68	-2%	-$10.3K	0.3%	52
2025 Q4	$621K	Buy	4,335 +55	+1%	+$8.11K	0.31%	50
2025 Q3	$658K	Sell	4,280 -65	-1%	-$10.2K	0.34%	50
2025 Q2	$692K	Hold	4,345	–	–	0.37%	48
2025 Q1	$741K	Sell	4,345 -75	-2%	-$12.6K	0.42%	44
2024 Q4	$741K	Hold	4,420	–	–	0.42%	43
2024 Q3	$766K	Hold	4,420	–	–	0.42%	45
2024 Q2	$729K	Sell	4,420 -5	-0.1%	-$817	0.44%	41
2024 Q1	$718K	Sell	4,425 -92	-2%	-$14.4K	0.43%	44
2023 Q4	$662K	Buy	+4,517	New	+$669K	0.44%	46

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Birchbrook's PG Position: Q3 2026 in Review

Birchbrook held its Procter & Gamble (PG) position steady in Q3 2026 at 4,242 shares worth $616K. The position accounts for 0.3% of the portfolio, ranked #51.

Birchbrook first reported a position in PG in Q4 2023 and has held it in 12 quarters since. The position peaked at $766K in Q3 2024. 1,832 funds tracked by Wall St. Rank hold PG as of Q3 2026.

Birchbrook held 4,242 shares of Procter & Gamble worth $616K as of Q3 2026.
Birchbrook left its Procter & Gamble share count unchanged in Q3 2026.
Procter & Gamble made up 0.3% of Birchbrook's portfolio in Q3 2026, its #51 holding.
Birchbrook first reported a position in Procter & Gamble in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Procter & Gamble position peaked at $766K in Q3 2024.
1,832 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.