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Compass Financial Group (South Dakota)’s Procter & Gamble PG Stock Holding History

Compass Financial Group (South Dakota)’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 		$559K Sell
3,814
-14
-0.4% -$2.04K 0.06% 61
2026
Q1 		$553K Buy
3,828
+351
+10% +$53.2K 0.08% 55
2025
Q4 		$498K Buy
3,477
+7
+0.2% +$1.03K 0.07% 54
2025
Q3 		$533K Sell
3,470
-25
-0.7% -$3.9K 0.08% 53
2025
Q2 		$557K Buy
3,495
+6
+0.2% +$979 0.09% 52
2025
Q1 		$595K Buy
3,489
+38
+1% +$6.37K 0.11% 49
2024
Q4 		$579K Buy
3,451
+6
+0.2% +$1.02K 0.11% 50
2024
Q3 		$597K Buy
3,445
+5
+0.1% +$849 0.12% 50
2024
Q2 		$567K Buy
3,440
+5
+0.1% +$817 0.12% 48
2024
Q1 		$557K Buy
3,435
+6
+0.2% +$941 0.13% 46
2023
Q4 		$503K Buy
3,429
+6
+0.2% +$889 0.13% 46
2023
Q3 		$499K Buy
3,423
+5
+0.1% +$764 0.15% 46
2023
Q2 		$519K Sell
3,418
-65
-2% -$9.8K 0.15% 45
2023
Q1 		$518K Buy
3,483
+6
+0.2% +$858 0.17% 42
2022
Q4 		$527K Buy
+3,477
New +$487K 0.19% 42

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Sumitomo Mitsui Trust Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Compass Financial Group (South Dakota)'s PG Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Procter & Gamble (PG) stake by 0.37% in Q2 2026, selling an estimated $2.04K and leaving 3,814 shares worth $559K. The position accounts for 0.06% of the portfolio, ranked #61.

Compass Financial Group (South Dakota) first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $597K in Q3 2024. 2,519 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Compass Financial Group (South Dakota) held 3,814 shares of Procter & Gamble worth $559K as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 14 Procter & Gamble shares in Q2 2026, an estimated $2.04K.
  • Procter & Gamble made up 0.06% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #61 holding.
  • Compass Financial Group (South Dakota) first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s Procter & Gamble position peaked at $597K in Q3 2024.
  • 2,519 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.