BSA
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Bull Street Advisors’s Procter & Gamble PG Stock Holding History

Bull Street 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
Q2 		$3.31M Sell
22,548
-702
-3% -$102K 1.51% 24
2026
Q1 		$3.36M Sell
23,250
-91
-0.4% -$13.8K 1.66% 21
2025
Q4 		$3.35M Buy
23,341
+349
+2% +$51.5K 1.56% 21
2025
Q3 		$3.53M Buy
22,992
+23
+0.1% +$3.59K 1.65% 22
2025
Q2 		$3.66M Sell
22,969
-100
-0.4% -$16.3K 1.76% 19
2025
Q1 		$3.93M Hold
23,069
– – 1.88% 19
2024
Q4 		$3.87M Sell
23,069
-20
-0.1% -$3.41K 1.86% 18
2024
Q3 		$4M Sell
23,089
-515
-2% -$87.4K 1.86% 17
2024
Q2 		$3.89M Sell
23,604
-15
-0.1% -$2.45K 1.88% 17
2024
Q1 		$3.83M Buy
23,619
+20
+0.1% +$3.14K 1.83% 18
2023
Q4 		$3.46M Sell
23,599
-40
-0.2% -$5.92K 1.75% 20
2023
Q3 		$3.45M Buy
23,639
+180
+0.8% +$27.5K 1.82% 20
2023
Q2 		$3.56M Sell
23,459
-58
-0.2% -$8.74K 1.83% 19
2023
Q1 		$3.5M Hold
23,517
– – 1.81% 20
2022
Q4 		$3.56M Buy
23,517
+100
+0.4% +$14K 1.85% 19
2022
Q3 		$2.96M Buy
23,417
+22
+0.1% +$3.13K 1.66% 22
2022
Q2 		$3.36M Hold
23,395
– – 1.8% 17
2022
Q1 		$3.58M Buy
23,395
+40
+0.2% +$6.26K 1.74% 18
2021
Q4 		$3.82M Sell
23,355
-235
-1% -$34.9K 1.82% 17
2021
Q3 		$3.3M Buy
23,590
+325
+1% +$46.1K 1.7% 19
2021
Q2 		$3.14M Buy
23,265
+60
+0.3% +$8.12K 1.68% 19
2021
Q1 		$3.14M Buy
23,205
+275
+1% +$35.9K 1.77% 18
2020
Q4 		$3.19M Buy
22,930
+35
+0.2% +$4.89K 1.92% 17
2020
Q3 		$3.18M Buy
22,895
+40
+0.2% +$5.31K 2.17% 15
2020
Q2 		$2.73M Buy
22,855
+747
+3% +$87.1K 2.1% 16
2020
Q1 		$2.43M Buy
22,108
+5,571
+34% +$669K 2.18% 15
2019
Q4 		$2.06M Buy
16,537
+75
+0.5% +$9.18K 1.81% 18
2019
Q3 		$2.05M Buy
+16,462
New +$1.95M 1.91% 16

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bull Street Advisors's PG Position: Q2 2026 in Review

Bull Street Advisors reduced its Procter & Gamble (PG) stake by 3% in Q2 2026, selling an estimated $102K and leaving 22,548 shares worth $3.31M. The position accounts for 1.51% of the portfolio, ranked #24.

Bull Street Advisors first reported a position in PG in Q3 2019 and has held it in 28 quarters since. The position peaked at $4M in Q3 2024. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Bull Street Advisors held 22,548 shares of Procter & Gamble worth $3.31M as of Q2 2026.
  • Bull Street Advisors sold 702 Procter & Gamble shares in Q2 2026, an estimated $102K.
  • Procter & Gamble made up 1.51% of Bull Street Advisors's portfolio in Q2 2026, its #24 holding.
  • Bull Street Advisors first reported a position in Procter & Gamble in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's Procter & Gamble position peaked at $4M in Q3 2024.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.