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Burkett Financial Services’s Procter & Gamble PG Stock Holding History

Burkett Financial Services’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 		$164K Buy
1,115
+8
+0.7% +$1.16K 0.05% 54
2026
Q1 		$160K Buy
1,107
+8
+0.7% +$1.21K 0.05% 56
2025
Q4 		$158K Buy
1,099
+7
+0.6% +$1.03K 0.05% 56
2025
Q3 		$168K Sell
1,092
-75
-6% -$11.7K 0.06% 57
2025
Q2 		$186K Buy
1,167
+8
+0.7% +$1.31K 0.07% 52
2025
Q1 		$198K Buy
1,159
+7
+0.6% +$1.17K 0.08% 47
2024
Q4 		$193K Buy
1,152
+6
+0.5% +$1.02K 0.08% 48
2024
Q3 		$198K Buy
1,146
+21
+2% +$3.56K 0.08% 46
2024
Q2 		$186K Sell
1,125
-234
-17% -$38.3K 0.1% 44
2024
Q1 		$221K Buy
1,359
+87
+7% +$13.6K 0.11% 41
2023
Q4 		$186K Buy
+1,272
New +$188K 0.1% 46

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

Burkett Financial Services's PG Position: Q2 2026 in Review

Burkett Financial Services increased its Procter & Gamble (PG) stake by 0.72% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,115 shares worth $164K. The position accounts for 0.05% of the portfolio, ranked #54.

Burkett Financial Services first reported a position in PG in Q4 2023 and has held it in 11 quarters since. The position peaked at $221K in Q1 2024. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Burkett Financial Services held 1,115 shares of Procter & Gamble worth $164K as of Q2 2026.
  • Burkett Financial Services bought 8 Procter & Gamble shares in Q2 2026, an estimated $1.16K.
  • Procter & Gamble made up 0.05% of Burkett Financial Services's portfolio in Q2 2026, its #54 holding.
  • Burkett Financial Services first reported a position in Procter & Gamble in Q4 2023 and has held it in 11 quarters since.
  • Burkett Financial Services's Procter & Gamble position peaked at $221K in Q1 2024.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.