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Brendel Financial Advisors’s Procter & Gamble PG Stock Holding History

Brendel Financial Advisors’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 		– Sell
-2,149
Closed -$308K – 118
2025
Q4 		$308K Sell
2,149
-501
-19% -$73.9K 0.15% 79
2025
Q3 		$407K Buy
2,650
+1
+0% +$156 0.21% 69
2025
Q2 		$422K Sell
2,649
-817
-24% -$133K 0.24% 65
2025
Q1 		$591K Hold
3,466
– – 0.36% 60
2024
Q4 		$581K Hold
3,466
– – 0.35% 60
2024
Q3 		$600K Sell
3,466
-1,035
-23% -$176K 0.34% 62
2024
Q2 		$742K Buy
+4,501
New +$736K 0.47% 52
2024
Q1 		– Sell
-4,859
Closed -$712K – 89
2023
Q4 		$712K Buy
+4,859
New +$720K 0.47% 54
2023
Q2 		– Sell
-4,859
Closed -$722K – 82
2023
Q1 		$722K Buy
+4,859
New +$695K 0.53% 45
2022
Q3 		– Sell
-7,661
Closed -$1.1M – 87
2022
Q2 		$1.1M Buy
7,661
+805
+12% +$121K 0.96% 36
2022
Q1 		$1.05M Sell
6,856
-25,575
-79% -$4M 0.57% 51
2021
Q4 		$5.3M Buy
+32,431
New +$4.82M 2.75% 4
2021
Q3 		– Sell
-7,113
Closed -$960K – 224
2021
Q2 		$960K Buy
7,113
+1,367
+24% +$185K 0.53% 55
2021
Q1 		$778K Sell
5,746
-76
-1% -$9.92K 0.52% 54
2020
Q4 		$810K Sell
5,822
-3,667
-39% -$513K 0.55% 48
2020
Q3 		$1.32M Buy
9,489
+599
+7% +$79.5K 1.06% 33
2020
Q2 		$1.06M Buy
8,890
+1,360
+18% +$159K 0.92% 37
2020
Q1 		$828K Buy
7,530
+38
+0.5% +$4.56K 0.98% 31
2019
Q4 		$936K Buy
7,492
+1,607
+27% +$197K 0.8% 40
2019
Q3 		$732K Buy
5,885
+242
+4% +$28.6K 0.66% 46
2019
Q2 		$619K Hold
5,643
– – 0.6% 45
2019
Q1 		$587K Buy
+5,643
New +$549K 0.53% 49

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

Brendel Financial Advisors's PG Position: Q1 2026 in Review

Brendel Financial Advisors sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 2,149 shares — an estimated $308K sold.

Brendel Financial Advisors first reported a position in PG in Q1 2019 and held it in 22 quarters. The position peaked at $5.3M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Brendel Financial Advisors reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Brendel Financial Advisors sold 2,149 Procter & Gamble shares in Q1 2026, an estimated $308K.
  • Brendel Financial Advisors first reported a position in Procter & Gamble in Q1 2019 and held it in 22 quarters.
  • Brendel Financial Advisors's Procter & Gamble position peaked at $5.3M in Q4 2021.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Brendel Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.