Brooks Moore & Associates’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 | $2.22M | Buy |
15,128
+800
| +6% | +$116K | 1% | 33 |
|
|
2026
Q1 | $2.07M | Sell |
14,328
-800
| -5% | -$121K | 1.04% | 33 |
|
|
2025
Q4 | $2.17M | Buy |
15,128
+297
| +2% | +$43.8K | 1.07% | 34 |
|
|
2025
Q3 | $2.28M | Sell |
14,831
-166
| -1% | -$25.9K | 1.16% | 29 |
|
|
2025
Q2 | $2.26M | Sell |
14,997
-84
| -0.6% | -$13.7K | 1.22% | 27 |
|
|
2025
Q1 | $2.57M | Sell |
15,081
-367
| -2% | -$61.5K | 1.45% | 26 |
|
|
2024
Q4 | $2.59M | Sell |
15,448
-666
| -4% | -$113K | 1.53% | 25 |
|
|
2024
Q3 | $2.79M | Buy |
16,114
+164
| +1% | +$27.8K | 1.65% | 25 |
|
|
2024
Q2 | $2.63M | Sell |
15,950
-200
| -1% | -$32.7K | 1.69% | 21 |
|
|
2024
Q1 | $2.62M | Sell |
16,150
-32
| -0.2% | -$5.02K | 1.68% | 20 |
|
|
2023
Q4 | $2.37M | Sell |
16,182
-2,838
| -15% | -$420K | 1.63% | 23 |
|
|
2023
Q3 | $2.77M | Sell |
19,020
-156
| -0.8% | -$23.8K | 2.09% | 20 |
|
|
2023
Q2 | $2.91M | Sell |
19,176
-51
| -0.3% | -$7.69K | 2.05% | 18 |
|
|
2023
Q1 | $2.86M | Sell |
19,227
-107
| -0.6% | -$15.3K | 2.05% | 18 |
|
|
2022
Q4 | $2.93M | Buy |
19,334
+272
| +1% | +$38.1K | 2.14% | 17 |
|
|
2022
Q3 | $2.41M | Sell |
19,062
-1,807
| -9% | -$257K | 1.95% | 22 |
|
|
2022
Q2 | $3M | Sell |
20,869
-125
| -0.6% | -$18.8K | 2.16% | 18 |
|
|
2022
Q1 | $3.21M | Sell |
20,994
-1,296
| -6% | -$203K | 1.97% | 18 |
|
|
2021
Q4 | $3.65M | Sell |
22,290
-228
| -1% | -$33.9K | 2.14% | 17 |
|
|
2021
Q3 | $3.15M | Sell |
22,518
-175
| -0.8% | -$24.8K | 2.06% | 21 |
|
|
2021
Q2 | $3.06M | Buy |
22,693
+1,939
| +9% | +$262K | 1.95% | 20 |
|
|
2021
Q1 | $2.81M | Buy |
20,754
+872
| +4% | +$114K | 1.9% | 22 |
|
|
2020
Q4 | $2.77M | Sell |
19,882
-717
| -3% | -$100K | 2.14% | 14 |
|
|
2020
Q3 | $2.86M | Buy |
20,599
+547
| +3% | +$72.6K | 2.47% | 11 |
|
|
2020
Q2 | $2.4M | Sell |
20,052
-1,455
| -7% | -$170K | 2.25% | 13 |
|
|
2020
Q1 | $2.37M | Sell |
21,507
-750
| -3% | -$90K | 2.51% | 8 |
|
|
2019
Q4 | $2.78M | Buy |
22,257
+358
| +2% | +$43.8K | 2.21% | 14 |
|
|
2019
Q3 | $2.72M | Buy |
21,899
+397
| +2% | +$46.9K | 2.3% | 10 |
|
|
2019
Q2 | $2.36M | Sell |
21,502
-1,597
| -7% | -$170K | 2.03% | 10 |
|
|
2019
Q1 | $2.4M | Sell |
23,099
-183
| -0.8% | -$17.8K | 2.19% | 11 |
|
|
2018
Q4 | $2.14M | Buy |
+23,282
| New | +$2.08M | 2.15% | 10 |
|
Other funds holding PG
Brooks Moore & Associates's PG Position: Q2 2026 in Review
Brooks Moore & Associates increased its Procter & Gamble (PG) stake by 5.6% in Q2 2026, buying an estimated $116K and bringing the position to 15,128 shares worth $2.22M. The position accounts for 1% of the portfolio, ranked #33.
Brooks Moore & Associates first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.65M in Q4 2021. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Brooks Moore & Associates held 15,128 shares of Procter & Gamble worth $2.22M as of Q2 2026.
- Brooks Moore & Associates bought 800 Procter & Gamble shares in Q2 2026, an estimated $116K.
- Procter & Gamble made up 1% of Brooks Moore & Associates's portfolio in Q2 2026, its #33 holding.
- Brooks Moore & Associates first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
- Brooks Moore & Associates's Procter & Gamble position peaked at $3.65M in Q4 2021.
- 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.