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BSW Wealth Partners’s Procter & Gamble PG Stock Holding History

BSW Wealth Partners’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
Q2 		$2.67M Sell
18,195
-7,073
-28% -$1.03M 0.3% 52
2026
Q1 		$3.65M Sell
25,268
-182
-0.7% -$27.6K 0.45% 37
2025
Q4 		$3.65M Sell
25,450
-1,425
-5% -$210K 0.44% 40
2025
Q3 		$4.13M Buy
26,875
+615
+2% +$96.1K 0.51% 36
2025
Q2 		$4.18M Sell
26,260
-79
-0.3% -$12.9K 0.57% 31
2025
Q1 		$4.49M Sell
26,339
-337
-1% -$56.4K 0.68% 31
2024
Q4 		$4.47M Sell
26,676
-1,460
-5% -$249K 0.66% 32
2024
Q3 		$4.87M Buy
28,136
+264
+0.9% +$44.8K 0.73% 28
2024
Q2 		$4.6M Sell
27,872
-139
-0.5% -$22.7K 0.75% 28
2024
Q1 		$4.54M Sell
28,011
-43
-0.2% -$6.74K 0.77% 28
2023
Q4 		$4.11M Sell
28,054
-2,078
-7% -$308K 0.82% 20
2023
Q3 		$4.39M Buy
30,132
+2,961
+11% +$452K 0.98% 19
2023
Q2 		$4.12M Sell
27,171
-642
-2% -$96.8K 0.86% 21
2023
Q1 		$4.14M Buy
27,813
+132
+0.5% +$18.9K 0.85% 21
2022
Q4 		$4.2M Sell
27,681
-1,167
-4% -$164K 0.9% 20
2022
Q3 		$3.64M Buy
28,848
+245
+0.9% +$34.8K 0.89% 17
2022
Q2 		$4.11M Buy
28,603
+22
+0.1% +$3.31K 0.99% 15
2022
Q1 		$4.37M Sell
28,581
-701
-2% -$110K 1.1% 13
2021
Q4 		$4.79M Buy
29,282
+152
+0.5% +$22.6K 1.2% 14
2021
Q3 		$4.07M Sell
29,130
-96
-0.3% -$13.6K 1.14% 15
2021
Q2 		$3.94M Buy
29,226
+42
+0.1% +$5.68K 1.08% 15
2021
Q1 		$3.95M Sell
29,184
-1,566
-5% -$204K 1.14% 14
2020
Q4 		$4.28M Sell
30,750
-732
-2% -$102K 1.32% 13
2020
Q3 		$4.38M Sell
31,482
-1,490
-5% -$198K 1.64% 13
2020
Q2 		$3.94M Buy
32,972
+4,875
+17% +$568K 1.32% 16
2020
Q1 		$3.09M Buy
28,097
+6,618
+31% +$794K 1.28% 19
2019
Q4 		$2.68M Sell
21,479
-1,385
-6% -$169K 0.91% 23
2019
Q3 		$2.84M Buy
22,864
+669
+3% +$79.1K 1.09% 21
2019
Q2 		$2.43M Buy
22,195
+1,483
+7% +$158K 0.92% 24
2019
Q1 		$2.15M Sell
20,712
-69
-0.3% -$6.72K 0.85% 23
2018
Q4 		$1.91M Buy
20,781
+929
+5% +$83K 0.72% 24
2018
Q3 		$1.65M Buy
19,852
+1,033
+5% +$84.5K 0.63% 21
2018
Q2 		$1.47M Buy
18,819
+122
+0.7% +$9.18K 0.64% 22
2018
Q1 		$1.48M Sell
18,697
-2,340
-11% -$195K 0.66% 20
2017
Q4 		$1.93M Buy
21,037
+1,037
+5% +$93.3K 0.8% 18
2017
Q3 		$1.82M Sell
20,000
-103
-0.5% -$9.38K 0.79% 17
2017
Q2 		$1.75M Sell
20,103
-9
-0% -$793 0.8% 18
2017
Q1 		$1.81M Buy
20,112
+112
+0.6% +$9.93K 0.89% 15
2016
Q4 		$1.68M Buy
20,000
+18,219
+1,023% +$1.55M 0.88% 16
2016
Q3 		$19.8K Sell
1,781
-18,063
-91% -$1.57M 0.69% 21
2016
Q2 		$1.68M Sell
19,844
-2,604
-12% -$214K 0.92% 12
2016
Q1 		$1.85M Sell
22,448
-9
-0% -$725 1.04% 12
2015
Q4 		$1.78M Sell
22,457
-6,231
-22% -$476K 0.89% 16
2015
Q3 		$2.06M Buy
28,688
+25,801
+894% +$1.93M 1.23% 13
2015
Q2 		$226K Buy
+2,887
New +$232K 0.14% 54

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

BSW Wealth Partners's PG Position: Q2 2026 in Review

BSW Wealth Partners reduced its Procter & Gamble (PG) stake by 28% in Q2 2026, selling an estimated $1.03M and leaving 18,195 shares worth $2.67M. The position accounts for 0.3% of the portfolio, ranked #52.

BSW Wealth Partners first reported a position in PG in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.87M in Q3 2024. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • BSW Wealth Partners held 18,195 shares of Procter & Gamble worth $2.67M as of Q2 2026.
  • BSW Wealth Partners sold 7,073 Procter & Gamble shares in Q2 2026, an estimated $1.03M.
  • Procter & Gamble made up 0.3% of BSW Wealth Partners's portfolio in Q2 2026, its #52 holding.
  • BSW Wealth Partners first reported a position in Procter & Gamble in Q2 2015 and has held it in 45 quarters since.
  • BSW Wealth Partners's Procter & Gamble position peaked at $4.87M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.