CLG LLC
PG icon

CLG LLC’s Procter & Gamble PG Stock Holding History

CLG LLC’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
Q3 		$209K Buy
1,440
+7
+0.5% +$1.03K 0.04% 143
2026
Q2 		$210K Sell
1,433
-23
-2% -$3.35K 0.05% 150
2026
Q1 		$210K Buy
1,456
+5
+0.3% +$758 0.05% 128
2025
Q4 		$208K Buy
1,451
+5
+0.3% +$737 0.05% 135
2025
Q3 		$222K Buy
1,446
+28
+2% +$4.37K 0.06% 128
2025
Q2 		$226K Buy
1,418
+5
+0.4% +$816 0.07% 119
2025
Q1 		$241K Buy
1,413
+4
+0.3% +$670 0.08% 105
2024
Q4 		$236K Buy
+1,409
New +$240K 0.08% 110

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CLG LLC's PG Position: Q3 2026 in Review

CLG LLC increased its Procter & Gamble (PG) stake by 0.49% in Q3 2026, buying an estimated $1.03K and bringing the position to 1,440 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #143.

CLG LLC first reported a position in PG in Q4 2024 and has held it in 8 quarters since. The position peaked at $241K in Q1 2025. 1,321 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • CLG LLC held 1,440 shares of Procter & Gamble worth $209K as of Q3 2026.
  • CLG LLC bought 7 Procter & Gamble shares in Q3 2026, an estimated $1.03K.
  • Procter & Gamble made up 0.04% of CLG LLC's portfolio in Q3 2026, its #143 holding.
  • CLG LLC first reported a position in Procter & Gamble in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Procter & Gamble position peaked at $241K in Q1 2025.
  • 1,321 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.