Campbell Newman Asset Management’s Procter & Gamble PG Stock Holding History

Campbell Newman Asset Management’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	–	Sell	-4,150	Closed	-$595K	–	112
2025 Q4	$595K	Hold	4,150	–	–	0.04%	103
2025 Q3	$638K	Hold	4,150	–	–	0.05%	98
2025 Q2	$661K	Hold	4,150	–	–	0.05%	101
2025 Q1	$707K	Hold	4,150	–	–	0.06%	99
2024 Q4	$696K	Hold	4,150	–	–	0.06%	97
2024 Q3	$719K	Hold	4,150	–	–	0.05%	98
2024 Q2	$684K	Hold	4,150	–	–	0.05%	98
2024 Q1	$673K	Hold	4,150	–	–	0.05%	100
2023 Q4	$608K	Hold	4,150	–	–	0.05%	100
2023 Q3	$605K	Hold	4,150	–	–	0.06%	98
2023 Q2	$630K	Hold	4,150	–	–	0.06%	99
2023 Q1	$617K	Hold	4,150	–	–	0.06%	99
2022 Q4	$629K	Hold	4,150	–	–	0.06%	98
2022 Q3	$524K	Hold	4,150	–	–	0.06%	98
2022 Q2	$597K	Hold	4,150	–	–	0.06%	98
2022 Q1	$634K	Hold	4,150	–	–	0.06%	101
2021 Q4	$679K	Hold	4,150	–	–	0.06%	101
2021 Q3	$580K	Hold	4,150	–	–	0.06%	102
2021 Q2	$560K	Hold	4,150	–	–	0.05%	108
2021 Q1	$562K	Sell	4,150 -5,008	-55%	-$653K	0.06%	105
2020 Q4	$1.27M	Hold	9,158	–	–	0.14%	70
2020 Q3	$1.27M	Sell	9,158 -336	-4%	-$44.6K	0.16%	62
2020 Q2	$1.14M	Buy	9,494 +336	+4%	+$39.2K	0.16%	62
2020 Q1	$1.01M	Hold	9,158	–	–	0.17%	60
2019 Q4	$1.14M	Hold	9,158	–	–	0.15%	65
2019 Q3	$1.14M	Hold	9,158	–	–	0.16%	63
2019 Q2	$1M	Hold	9,158	–	–	0.15%	63
2019 Q1	$953K	Hold	9,158	–	–	0.15%	66
2018 Q4	$842K	Hold	9,158	–	–	0.15%	67
2018 Q3	$762K	Hold	9,158	–	–	0.11%	77
2018 Q2	$715K	Hold	9,158	–	–	0.11%	78
2018 Q1	$726K	Sell	9,158 -1,632	-15%	-$136K	0.12%	74
2017 Q4	$991K	Sell	10,790 -1,154	-10%	-$104K	0.17%	65
2017 Q3	$1.09M	Hold	11,944	–	–	0.19%	61
2017 Q2	$1.04M	Hold	11,944	–	–	0.19%	60
2017 Q1	$1.07M	Sell	11,944 -2,178	-15%	-$193K	0.2%	59
2016 Q4	$1.19M	Sell	14,122 -4,250	-23%	-$362K	0.23%	57
2016 Q3	$1.65M	Hold	18,372	–	–	0.29%	52
2016 Q2	$1.56M	Buy	18,372 +10,765	+142%	+$884K	0.28%	55
2016 Q1	$626K	Hold	7,607	–	–	0.13%	61
2015 Q4	$604K	Buy	7,607 +178	+2%	+$13.6K	0.13%	63
2015 Q3	$534K	Hold	7,429	–	–	0.12%	67
2015 Q2	$581K	Sell	7,429 -250	-3%	-$20.1K	0.12%	68
2015 Q1	$629K	Hold	7,679	–	–	0.12%	67
2014 Q4	$699K	Hold	7,679	–	–	0.13%	63
2014 Q3	$643K	Hold	7,679	–	–	0.13%	68
2014 Q2	$603K	Sell	7,679 -703	-8%	-$56.7K	0.12%	74
2014 Q1	$676K	Sell	8,382 -380	-4%	-$29.9K	0.14%	67
2013 Q4	$713K	Sell	8,762 -147,236	-94%	-$12M	0.17%	67
2013 Q3	$11.8M	Sell	155,998 -25,690	-14%	-$2.04M	2.84%	16
2013 Q2	$14M	Buy	+181,688	New	+$14.3M	3.12%	12

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Campbell Newman Asset Management's PG Position: Q1 2026 in Review

Campbell Newman Asset Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 4,150 shares — an estimated $595K sold.

Campbell Newman Asset Management first reported a position in PG in Q2 2013 and held it in 51 quarters. The position peaked at $14M in Q2 2013. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Campbell Newman Asset Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Campbell Newman Asset Management sold 4,150 Procter & Gamble shares in Q1 2026, an estimated $595K.
Campbell Newman Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 51 quarters.
Campbell Newman Asset Management's Procter & Gamble position peaked at $14M in Q2 2013.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Campbell Newman Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.