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Cerro Pacific Wealth Advisors’s Procter & Gamble PG Stock Holding History

Cerro Pacific Wealth Advisors’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 		$1.49M Sell
10,128
-236
-2% -$34.4K 0.34% 54
2026
Q1 		$1.5M Sell
10,364
-651
-6% -$98.7K 0.39% 54
2025
Q4 		$1.58M Buy
11,015
+9
+0.1% +$1.33K 0.43% 51
2025
Q3 		$1.69M Sell
11,006
-1,532
-12% -$239K 0.46% 48
2025
Q2 		$2M Buy
12,538
+477
+4% +$77.9K 0.55% 47
2025
Q1 		$2.02M Buy
12,061
+132
+1% +$22.1K 0.66% 41
2024
Q4 		$2.07M Sell
11,929
-57
-0.5% -$9.71K 0.68% 44
2024
Q3 		$1.98M Buy
11,986
+1,000
+9% +$170K 0.75% 44
2024
Q2 		$1.81M Buy
+10,986
New +$1.8M 0.69% 44
2023
Q1 		$1.51M Buy
10,129
+1,067
+12% +$153K 0.83% 31
2022
Q4 		$1.37M Sell
9,062
-82
-0.9% -$11.5K 0.73% 38
2022
Q3 		$1.15M Buy
9,144
+1,428
+19% +$203K 0.7% 38
2022
Q2 		$1.11M Buy
7,716
+1,429
+23% +$215K 0.69% 33
2022
Q1 		$961K Buy
6,287
+202
+3% +$31.6K 0.59% 46
2021
Q4 		$995K Sell
6,085
-347
-5% -$51.5K 0.63% 42
2021
Q3 		$899K Sell
6,432
-1,763
-22% -$250K 0.65% 35
2021
Q2 		$1.11M Buy
+8,195
New +$1.11M 0.82% 34
2020
Q4 		$1.93M Buy
+13,890
New +$1.94M 1.15% 19

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

Cerro Pacific Wealth Advisors's PG Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Procter & Gamble (PG) stake by 2.3% in Q2 2026, selling an estimated $34.4K and leaving 10,128 shares worth $1.49M. The position accounts for 0.34% of the portfolio, ranked #54.

Cerro Pacific Wealth Advisors first reported a position in PG in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.07M in Q4 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 10,128 shares of Procter & Gamble worth $1.49M as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 236 Procter & Gamble shares in Q2 2026, an estimated $34.4K.
  • Procter & Gamble made up 0.34% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #54 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Procter & Gamble position peaked at $2.07M in Q4 2024.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.