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Brogan Financial’s Procter & Gamble PG Stock Holding History

Brogan 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 		$772K Sell
5,344
-21
-0.4% -$3.18K 0.34% 17
2025
Q4 		$769K Buy
5,365
+8
+0.1% +$1.18K 0.34% 15
2025
Q3 		$823K Buy
5,357
+40
+0.8% +$6.25K 0.35% 14
2025
Q2 		$847K Sell
5,317
-143
-3% -$23.3K 0.38% 14
2025
Q1 		$931K Buy
5,460
+402
+8% +$67.3K 0.45% 11
2024
Q4 		$848K Sell
5,058
-365
-7% -$62.2K 0.42% 12
2024
Q3 		$939K Sell
5,423
-47
-0.9% -$7.98K 0.53% 12
2024
Q2 		$902K Buy
5,470
+210
+4% +$34.3K 0.57% 11
2024
Q1 		$854K Buy
5,260
+31
+0.6% +$4.86K 0.56% 12
2023
Q4 		$766K Buy
5,229
+24
+0.5% +$3.56K 0.57% 13
2023
Q3 		$759K Buy
5,205
+2
+0% +$305 0.67% 9
2023
Q2 		$790K Buy
5,203
+8
+0.2% +$1.21K 0.67% 9
2023
Q1 		$772K Buy
5,195
+2
+0% +$286 0.67% 9
2022
Q4 		$787K Buy
+5,193
New +$728K 0.7% 10

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

Brogan Financial's PG Position: Q1 2026 in Review

Brogan Financial reduced its Procter & Gamble (PG) stake by 0.39% in Q1 2026, selling an estimated $3.18K and leaving 5,344 shares worth $772K. The position accounts for 0.34% of the portfolio, ranked #17.

Brogan Financial first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $939K in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Brogan Financial held 5,344 shares of Procter & Gamble worth $772K as of Q1 2026.
  • Brogan Financial sold 21 Procter & Gamble shares in Q1 2026, an estimated $3.18K.
  • Procter & Gamble made up 0.34% of Brogan Financial's portfolio in Q1 2026, its #17 holding.
  • Brogan Financial first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
  • Brogan Financial's Procter & Gamble position peaked at $939K in Q3 2024.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.