Capital Asset Advisory Services’s Procter & Gamble PG Stock Holding History

Capital Asset Advisory 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 Q1	$4.56M	Sell	31,536 -673	-2%	-$102K	0.17%	73
2025 Q4	$4.51M	Buy	32,209 +1,271	+4%	+$187K	0.18%	73
2025 Q3	$4.75M	Buy	30,938 +2,513	+9%	+$392K	0.21%	64
2025 Q2	$4.58M	Sell	28,425 -4,441	-14%	-$725K	0.21%	62
2025 Q1	$5.57M	Sell	32,866 -6,213	-16%	-$1.04M	0.28%	46
2024 Q4	$6.45M	Buy	39,079 +953	+2%	+$162K	0.32%	46
2024 Q3	$6.41M	Buy	38,126 +607	+2%	+$103K	0.32%	45
2024 Q2	$6.22M	Sell	37,519 -5,720	-13%	-$935K	0.34%	45
2024 Q1	$6.75M	Buy	43,239 +1,229	+3%	+$193K	0.39%	40
2023 Q4	$6.16M	Buy	42,010 +886	+2%	+$131K	0.38%	40
2023 Q3	$5.88M	Buy	41,124 +2,224	+6%	+$340K	0.4%	38
2023 Q2	$5.84M	Buy	38,900 +914	+2%	+$138K	0.41%	36
2023 Q1	$5.65M	Buy	37,986 +1,668	+5%	+$238K	0.42%	34
2022 Q4	$5.55M	Buy	36,318 +2,489	+7%	+$349K	0.44%	29
2022 Q3	$4.27M	Buy	33,829 +868	+3%	+$123K	0.56%	19
2022 Q2	$4.74M	Sell	32,961 -494	-1%	-$74.2K	0.52%	28
2022 Q1	$5.11M	Buy	33,455 +4,198	+14%	+$657K	0.54%	28
2021 Q4	$4.79M	Buy	29,257 +623	+2%	+$92.5K	0.51%	29
2021 Q3	$4M	Buy	28,634 +7,934	+38%	+$1.12M	0.45%	33
2021 Q2	$2.79M	Sell	20,700 -1,147	-5%	-$155K	0.31%	44
2021 Q1	$2.96M	Buy	21,847 +2,386	+12%	+$311K	0.44%	39
2020 Q4	$2.71M	Buy	19,461 +2,147	+12%	+$300K	0.48%	30
2020 Q3	$2.41M	Sell	17,314 -8,395	-33%	-$1.11M	0.5%	31
2020 Q2	$3.45M	Buy	25,709 +613	+2%	+$71.5K	0.74%	19
2020 Q1	$2.88M	Sell	25,096 -2,323	-8%	-$279K	0.76%	22
2019 Q4	$3.42M	Buy	+27,419	New	+$3.35M	0.81%	19

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

Capital Asset Advisory Services's PG Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Procter & Gamble (PG) stake by 2.1% in Q1 2026, selling an estimated $102K and leaving 31,536 shares worth $4.56M. The position accounts for 0.17% of the portfolio, ranked #73.

Capital Asset Advisory Services first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.75M in Q1 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Capital Asset Advisory Services held 31,536 shares of Procter & Gamble worth $4.56M as of Q1 2026.
Capital Asset Advisory Services sold 673 Procter & Gamble shares in Q1 2026, an estimated $102K.
Procter & Gamble made up 0.17% of Capital Asset Advisory Services's portfolio in Q1 2026, its #73 holding.
Capital Asset Advisory Services first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's Procter & Gamble position peaked at $6.75M in Q1 2024.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.