CWM
PG icon

Collaborative Wealth Management’s Procter & Gamble PG Stock Holding History

Collaborative Wealth Management’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 		– Sell
-2,509
Closed -$360K – 219
2025
Q4 		$360K Buy
2,509
+818
+48% +$121K 0.13% 150
2025
Q3 		$260K Buy
1,691
+10
+0.6% +$1.56K 0.11% 162
2025
Q2 		$268K Buy
1,681
+154
+10% +$25.1K 0.12% 145
2025
Q1 		$260K Buy
1,527
+4
+0.3% +$670 0.12% 134
2024
Q4 		$255K Sell
1,523
-17
-1% -$2.9K 0.12% 147
2024
Q3 		$267K Sell
1,540
-10
-0.6% -$1.7K 0.12% 138
2024
Q2 		$256K Buy
1,550
+3
+0.2% +$490 0.13% 138
2024
Q1 		$251K Buy
1,547
+1
+0.1% +$157 0.13% 137
2023
Q4 		$227K Sell
1,546
-424
-22% -$62.8K 0.12% 142
2023
Q3 		$287K Buy
1,970
+250
+15% +$38.2K 0.17% 121
2023
Q2 		$261K Buy
1,720
+49
+3% +$7.38K 0.16% 132
2023
Q1 		$248K Sell
1,671
-153
-8% -$21.9K 0.16% 144
2022
Q4 		$276K Sell
1,824
-27
-1% -$3.79K 0.18% 135
2022
Q3 		$234K Hold
1,851
– – 0.17% 148
2022
Q2 		$266K Buy
+1,851
New +$278K 0.17% 151
2021
Q4 		$292K Buy
+1,785
New +$265K 0.16% 165
2021
Q1 		$282K Buy
+1,846
New +$241K 0.16% 159

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Collaborative Wealth Management's PG Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 2,509 shares — an estimated $360K sold.

Collaborative Wealth Management first reported a position in PG in Q1 2021 and held it in 17 quarters. The position peaked at $360K in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Collaborative Wealth Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 2,509 Procter & Gamble shares in Q1 2026, an estimated $360K.
  • Collaborative Wealth Management first reported a position in Procter & Gamble in Q1 2021 and held it in 17 quarters.
  • Collaborative Wealth Management's Procter & Gamble position peaked at $360K in Q4 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.