Bleakley Financial Group’s Procter & Gamble PG Stock Holding History

Bleakley Financial Group’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	$12.1M	Buy	83,700 +1,969	+2%	+$299K	0.19%	97
2025 Q4	$11.7M	Buy	81,731 +1,659	+2%	+$245K	0.2%	87
2025 Q3	$12.3M	Sell	80,072 -7,617	-9%	-$1.19M	0.29%	68
2025 Q2	$14M	Buy	87,689 +1,604	+2%	+$262K	0.35%	57
2025 Q1	$14.7M	Sell	86,085 -4,503	-5%	-$754K	0.47%	39
2024 Q4	$15.2M	Buy	90,588 +6,772	+8%	+$1.15M	0.46%	35
2024 Q3	$14.5M	Buy	83,816 +1,218	+1%	+$207K	0.44%	38
2024 Q2	$13.6M	Buy	82,598 +1,244	+2%	+$203K	0.39%	45
2024 Q1	$13.2M	Buy	81,354 +2,133	+3%	+$335K	0.38%	47
2023 Q4	$11.6M	Sell	79,221 -3,007	-4%	-$445K	0.37%	49
2023 Q3	$12M	Sell	82,228 -5,822	-7%	-$889K	0.42%	45
2023 Q2	$13.4M	Buy	88,050 +24,493	+39%	+$3.69M	0.42%	47
2023 Q1	$9.45M	Buy	63,557 +938	+1%	+$134K	0.32%	62
2022 Q4	$9.49M	Buy	+62,619	New	+$8.78M	0.34%	58

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bleakley Financial Group's PG Position: Q1 2026 in Review

Bleakley Financial Group increased its Procter & Gamble (PG) stake by 2.4% in Q1 2026, buying an estimated $299K and bringing the position to 83,700 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #97.

Bleakley Financial Group first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.2M in Q4 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Bleakley Financial Group held 83,700 shares of Procter & Gamble worth $12.1M as of Q1 2026.
Bleakley Financial Group bought 1,969 Procter & Gamble shares in Q1 2026, an estimated $299K.
Procter & Gamble made up 0.19% of Bleakley Financial Group's portfolio in Q1 2026, its #97 holding.
Bleakley Financial Group first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
Bleakley Financial Group's Procter & Gamble position peaked at $15.2M in Q4 2024.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.