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Carr Financial Group’s Procter & Gamble PG Stock Holding History

Carr Financial Group’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 		$328K Sell
2,239
-189
-8% -$27.5K 0.08% 146
2026
Q1 		$351K Sell
2,428
-246
-9% -$37.3K 0.09% 127
2025
Q4 		$383K Buy
2,674
+99
+4% +$14.6K 0.1% 124
2025
Q3 		$396K Buy
2,575
+24
+0.9% +$3.75K 0.11% 119
2025
Q2 		$406K Sell
2,551
-12
-0.5% -$1.96K 0.12% 113
2025
Q1 		$437K Buy
2,563
+187
+8% +$31.3K 0.14% 102
2024
Q4 		$398K Sell
2,376
-81
-3% -$13.8K 0.12% 121
2024
Q3 		$426K Buy
2,457
+355
+17% +$60.3K 0.12% 122
2024
Q2 		$347K Buy
2,102
+17
+0.8% +$2.78K 0.11% 135
2024
Q1 		$338K Buy
2,085
+214
+11% +$33.6K 0.11% 138
2023
Q4 		$274K Hold
1,871
– – 0.1% 136
2023
Q3 		$281K Sell
1,871
-766
-29% -$117K 0.11% 131
2023
Q2 		$400K Sell
2,637
-368
-12% -$55.5K 0.16% 105
2023
Q1 		$447K Sell
3,005
-75
-2% -$10.7K 0.2% 92
2022
Q4 		$467K Buy
+3,080
New +$432K 0.25% 88

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carr Financial Group's PG Position: Q2 2026 in Review

Carr Financial Group reduced its Procter & Gamble (PG) stake by 7.8% in Q2 2026, selling an estimated $27.5K and leaving 2,239 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #146.

Carr Financial Group first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $467K in Q4 2022. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Carr Financial Group held 2,239 shares of Procter & Gamble worth $328K as of Q2 2026.
  • Carr Financial Group sold 189 Procter & Gamble shares in Q2 2026, an estimated $27.5K.
  • Procter & Gamble made up 0.08% of Carr Financial Group's portfolio in Q2 2026, its #146 holding.
  • Carr Financial Group first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Procter & Gamble position peaked at $467K in Q4 2022.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.