BDF
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Black Diamond Financial’s Procter & Gamble PG Stock Holding History

Black Diamond Financial’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 		$438K Sell
3,032
-428
-12% -$64.9K 0.05% 114
2025
Q4 		$496K Sell
3,460
-468
-12% -$69K 0.05% 103
2025
Q3 		$603K Buy
3,928
+725
+23% +$113K 0.07% 90
2025
Q2 		$510K Sell
3,203
-861
-21% -$141K 0.08% 83
2025
Q1 		$693K Sell
4,064
-2,097
-34% -$351K 0.1% 76
2024
Q4 		$1.03M Buy
6,161
+2,637
+75% +$449K 0.15% 64
2024
Q3 		$610K Buy
3,524
+44
+1% +$7.47K 0.1% 75
2024
Q2 		$574K Buy
3,480
+407
+13% +$66.5K 0.11% 78
2024
Q1 		$450K Hold
3,073
– – 0.12% 74
2023
Q4 		$450K Buy
3,073
+396
+15% +$58.7K 0.12% 74
2023
Q3 		$390K Buy
2,677
+386
+17% +$59K 0.12% 74
2023
Q2 		$348K Hold
2,291
– – 0.1% 79
2023
Q1 		$341K Hold
2,291
– – 0.11% 79
2022
Q4 		$347K Hold
2,291
– – 0.13% 74
2022
Q3 		$289K Sell
2,291
-87
-4% -$12.4K 0.12% 75
2022
Q2 		$342K Buy
2,378
+87
+4% +$13.1K 0.13% 76
2022
Q1 		$350K Buy
2,291
+850
+59% +$133K 0.11% 81
2021
Q4 		$236K Buy
+1,441
New +$214K 0.08% 87
2020
Q4 		– Sell
-1,659
Closed -$231K – 82
2020
Q3 		$231K Buy
+1,659
New +$220K 0.13% 66
2020
Q2 		– Sell
-2,246
Closed -$247K – 73
2020
Q1 		$247K Buy
2,246
+325
+17% +$39K 0.19% 61
2019
Q4 		$240K Buy
1,921
+100
+5% +$12.2K 0.17% 59
2019
Q3 		$226K Buy
+1,821
New +$215K 0.17% 63

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

Black Diamond Financial's PG Position: Q1 2026 in Review

Black Diamond Financial reduced its Procter & Gamble (PG) stake by 12% in Q1 2026, selling an estimated $64.9K and leaving 3,032 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #114.

Black Diamond Financial first reported a position in PG in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Black Diamond Financial held 3,032 shares of Procter & Gamble worth $438K as of Q1 2026.
  • Black Diamond Financial sold 428 Procter & Gamble shares in Q1 2026, an estimated $64.9K.
  • Procter & Gamble made up 0.05% of Black Diamond Financial's portfolio in Q1 2026, its #114 holding.
  • Black Diamond Financial first reported a position in Procter & Gamble in Q3 2019 and has held it in 22 quarters since.
  • Black Diamond Financial's Procter & Gamble position peaked at $1.03M in Q4 2024.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.