Brand Asset Management Group’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
Q2 | $467K | Sell |
3,185
-37
| -1% | -$5.38K | 0.1% | 126 |
|
|
2026
Q1 | $465K | Sell |
3,222
-344
| -10% | -$52.2K | 0.12% | 107 |
|
|
2025
Q4 | $511K | Sell |
3,566
-53
| -1% | -$7.82K | 0.14% | 89 |
|
|
2025
Q3 | $556K | Sell |
3,619
-15
| -0.4% | -$2.34K | 0.16% | 81 |
|
|
2025
Q2 | $579K | Buy |
3,634
+2
| +0.1% | +$326 | 0.22% | 48 |
|
|
2025
Q1 | $619K | Sell |
3,632
-639
| -15% | -$107K | 0.26% | 45 |
|
|
2024
Q4 | $716K | Buy |
4,271
+163
| +4% | +$27.8K | 0.29% | 41 |
|
|
2024
Q3 | $711K | Buy |
4,108
+269
| +7% | +$45.7K | 0.28% | 43 |
|
|
2024
Q2 | $633K | Sell |
3,839
-365
| -9% | -$59.7K | 0.27% | 45 |
|
|
2024
Q1 | $682K | Sell |
4,204
-604
| -13% | -$94.7K | 0.29% | 43 |
|
|
2023
Q4 | $705K | Buy |
4,808
+11
| +0.2% | +$1.63K | 0.32% | 40 |
|
|
2023
Q3 | $700K | Sell |
4,797
-73
| -1% | -$11.2K | 0.36% | 39 |
|
|
2023
Q2 | $739K | Sell |
4,870
-161
| -3% | -$24.3K | 0.35% | 39 |
|
|
2023
Q1 | $748K | Buy |
5,031
+1,963
| +64% | +$281K | 0.38% | 40 |
|
|
2022
Q4 | $465K | Sell |
3,068
-881
| -22% | -$124K | 0.24% | 48 |
|
|
2022
Q3 | $499K | Buy |
3,949
+102
| +3% | +$14.5K | 0.28% | 47 |
|
|
2022
Q2 | $553K | Buy |
3,847
+15
| +0.4% | +$2.25K | 0.28% | 48 |
|
|
2022
Q1 | $585K | Buy |
3,832
+177
| +5% | +$27.7K | 0.26% | 49 |
|
|
2021
Q4 | $598K | Hold |
3,655
| – | – | 0.27% | 46 |
|
|
2021
Q3 | $511K | Hold |
3,655
| – | – | 0.25% | 47 |
|
|
2021
Q2 | $493K | Buy |
3,655
+70
| +2% | +$9.47K | 0.24% | 48 |
|
|
2021
Q1 | $485K | Sell |
3,585
-464
| -11% | -$60.5K | 0.25% | 50 |
|
|
2020
Q4 | $563K | Hold |
4,049
| – | – | 0.32% | 41 |
|
|
2020
Q3 | $563K | Sell |
4,049
-133
| -3% | -$17.7K | 0.35% | 40 |
|
|
2020
Q2 | $500K | Buy |
4,182
+1
| +0% | +$117 | 0.32% | 42 |
|
|
2020
Q1 | $460K | Sell |
4,181
-1,161
| -22% | -$139K | 0.34% | 45 |
|
|
2019
Q4 | $667K | Buy |
5,342
+501
| +10% | +$61.3K | 0.43% | 38 |
|
|
2019
Q3 | $602K | Buy |
4,841
+1
| +0% | +$118 | 0.4% | 40 |
|
|
2019
Q2 | $531K | Sell |
4,840
-607
| -11% | -$64.7K | 0.35% | 42 |
|
|
2019
Q1 | $567K | Sell |
5,447
-207
| -4% | -$20.1K | 0.38% | 40 |
|
|
2018
Q4 | $520K | Sell |
5,654
-2,126
| -27% | -$190K | 0.41% | 38 |
|
|
2018
Q3 | $647K | Buy |
7,780
+1,604
| +26% | +$131K | 0.48% | 35 |
|
|
2018
Q2 | $482K | Buy |
+6,176
| New | +$465K | 0.37% | 39 |
|
Other funds holding PG
Brand Asset Management Group's PG Position: Q2 2026 in Review
Brand Asset Management Group reduced its Procter & Gamble (PG) stake by 1.1% in Q2 2026, selling an estimated $5.38K and leaving 3,185 shares worth $467K. The position accounts for 0.1% of the portfolio, ranked #126.
Brand Asset Management Group first reported a position in PG in Q2 2018 and has held it in 33 quarters since. The position peaked at $748K in Q1 2023. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Brand Asset Management Group held 3,185 shares of Procter & Gamble worth $467K as of Q2 2026.
- Brand Asset Management Group sold 37 Procter & Gamble shares in Q2 2026, an estimated $5.38K.
- Procter & Gamble made up 0.1% of Brand Asset Management Group's portfolio in Q2 2026, its #126 holding.
- Brand Asset Management Group first reported a position in Procter & Gamble in Q2 2018 and has held it in 33 quarters since.
- Brand Asset Management Group's Procter & Gamble position peaked at $748K in Q1 2023.
- 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.