CAPTRUST Financial Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $237M | Sell |
1,617,446
-96,820
| -6% | -$14.1M | 0.36% | 51 |
|
|
2026
Q1 | $236M | Sell |
1,714,266
-182,241
| -10% | -$27.6M | 0.41% | 44 |
|
|
2025
Q4 | $260M | Buy |
1,896,507
+86,576
| +5% | +$12.8M | 0.5% | 37 |
|
|
2025
Q3 | $278M | Buy |
1,809,931
+490
| +0% | +$76.5K | 0.57% | 32 |
|
|
2025
Q2 | $288M | Buy |
1,809,441
+15,262
| +0.9% | +$2.49M | 0.64% | 31 |
|
|
2025
Q1 | $306M | Buy |
1,794,179
+55,661
| +3% | +$9.32M | 0.77% | 26 |
|
|
2024
Q4 | $291M | Buy |
1,738,518
+19,327
| +1% | +$3.29M | 0.83% | 25 |
|
|
2024
Q3 | $298M | Sell |
1,719,191
-9,874
| -0.6% | -$1.68M | 0.88% | 24 |
|
|
2024
Q2 | $285M | Buy |
1,729,065
+426,872
| +33% | +$69.8M | 0.92% | 25 |
|
|
2024
Q1 | $211M | Sell |
1,302,193
-59,670
| -4% | -$9.36M | 0.78% | 24 |
|
|
2023
Q4 | $200M | Buy |
1,361,863
+14,821
| +1% | +$2.2M | 0.69% | 24 |
|
|
2023
Q3 | $196M | Buy |
1,347,042
+29,522
| +2% | +$4.51M | 0.75% | 22 |
|
|
2023
Q2 | $200M | Buy |
1,317,520
+20,155
| +2% | +$3.04M | 0.79% | 20 |
|
|
2023
Q1 | $193M | Buy |
1,297,365
+42,716
| +3% | +$6.11M | 0.85% | 20 |
|
|
2022
Q4 | $190M | Buy |
1,254,649
+42,682
| +4% | +$5.98M | 0.96% | 17 |
|
|
2022
Q3 | $153M | Buy |
1,211,967
+232,584
| +24% | +$33M | 0.89% | 19 |
|
|
2022
Q2 | $141M | Buy |
979,383
+108,565
| +12% | +$16.3M | 0.91% | 17 |
|
|
2022
Q1 | $133M | Sell |
870,818
-6,314
| -0.7% | -$988K | 0.86% | 19 |
|
|
2021
Q4 | $143M | Buy |
877,132
+44,750
| +5% | +$6.64M | 0.98% | 14 |
|
|
2021
Q3 | $116M | Buy |
832,382
+67,065
| +9% | +$9.51M | 0.97% | 12 |
|
|
2021
Q2 | $103M | Buy |
765,317
+7,103
| +0.9% | +$961K | 0.96% | 10 |
|
|
2021
Q1 | $103M | Buy |
758,214
+35,321
| +5% | +$4.61M | 1.11% | 9 |
|
|
2020
Q4 | $101M | Buy |
722,893
+257,068
| +55% | +$35.9M | 1.33% | 8 |
|
|
2020
Q3 | $64.9M | Sell |
465,825
-68,161
| -13% | -$9.05M | 1.08% | 10 |
|
|
2020
Q2 | $64.1M | Buy |
533,986
+166,601
| +45% | +$19.4M | 1.06% | 11 |
|
|
2020
Q1 | $40.2M | Sell |
367,385
-16,769
| -4% | -$2.01M | 0.89% | 18 |
|
|
2019
Q4 | $47.4M | Buy |
384,154
+129,507
| +51% | +$15.8M | 0.75% | 25 |
|
|
2019
Q3 | $31.7M | Sell |
254,647
-1,837
| -0.7% | -$217K | 1.11% | 15 |
|
|
2019
Q2 | $28.1M | Buy |
256,484
+33,830
| +15% | +$3.61M | 1.04% | 18 |
|
|
2019
Q1 | $23.2M | Buy |
222,654
+100
| +0% | +$9.73K | 0.94% | 23 |
|
|
2018
Q4 | $20.5M | Sell |
222,554
-13,227
| -6% | -$1.18M | 1.1% | 18 |
|
|
2018
Q3 | $19.6M | Buy |
235,781
+75,024
| +47% | +$6.14M | 0.88% | 19 |
|
|
2018
Q2 | $12.5M | Buy |
160,757
+10,788
| +7% | +$812K | 0.7% | 22 |
|
|
2018
Q1 | $11.6M | Buy |
149,969
+16,911
| +13% | +$1.41M | 0.72% | 18 |
|
|
2017
Q4 | $12.2M | Buy |
133,058
+59,330
| +80% | +$5.34M | 0.74% | 19 |
|
|
2017
Q3 | $6.01M | Buy |
73,728
+64,052
| +662% | +$5.83M | 0.46% | 35 |
|
|
2017
Q2 | $843K | Buy |
+9,676
| New | +$853K | 0.11% | 78 |
|
Other funds holding PG
CAPTRUST Financial Advisors's PG Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Procter & Gamble (PG) stake by 5.6% in Q2 2026, selling an estimated $14.1M and leaving 1,617,446 shares worth $237M. The position accounts for 0.36% of the portfolio, ranked #51.
CAPTRUST Financial Advisors first reported a position in PG in Q2 2017 and has held it in 37 quarters since. The position peaked at $306M in Q1 2025. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- CAPTRUST Financial Advisors held 1,617,446 shares of Procter & Gamble worth $237M as of Q2 2026.
- CAPTRUST Financial Advisors sold 96,820 Procter & Gamble shares in Q2 2026, an estimated $14.1M.
- Procter & Gamble made up 0.36% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #51 holding.
- CAPTRUST Financial Advisors first reported a position in Procter & Gamble in Q2 2017 and has held it in 37 quarters since.
- CAPTRUST Financial Advisors's Procter & Gamble position peaked at $306M in Q1 2025.
- 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.