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

Compass 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 Q3	$1.37M	Sell	9,429 -10	-0.1%	-$1.46K	0.26%	80
2026 Q2	$1.38M	Buy	+9,439	New	+$1.37M	0.26%	83
2025 Q4	–	Sell	-9,290	Closed	-$1.43M	–	129
2025 Q3	$1.43M	Sell	9,290 -250	-3%	-$39K	0.32%	76
2025 Q2	$1.52M	Sell	9,540 -8	-0.1%	-$1.31K	0.36%	73
2025 Q1	$1.63M	Hold	9,548	–	–	0.41%	69
2024 Q4	$1.6M	Hold	9,548	–	–	0.39%	73
2024 Q3	$1.65M	Sell	9,548 -215	-2%	-$36.5K	0.39%	75
2024 Q2	$1.61M	Sell	9,763 -89	-0.9%	-$14.6K	0.4%	74
2024 Q1	$1.6M	Sell	9,852 -175	-2%	-$27.4K	0.4%	77
2023 Q4	$1.47M	Sell	10,027 -100	-1%	-$14.8K	0.41%	76
2023 Q3	$1.48M	Sell	10,127 -45	-0.4%	-$6.87K	0.46%	70
2023 Q2	$1.54M	Sell	10,172 -9	-0.1%	-$1.36K	0.47%	68
2023 Q1	$1.51M	Sell	10,181 -100	-1%	-$14.3K	0.48%	69
2022 Q4	$1.56M	Buy	+10,281	New	+$1.44M	0.51%	65

Other funds holding PG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Compass Wealth Management's PG Position: Q3 2026 in Review

Compass Wealth Management reduced its Procter & Gamble (PG) stake by 0.11% in Q3 2026, selling an estimated $1.46K and leaving 9,429 shares worth $1.37M. The position accounts for 0.26% of the portfolio, ranked #80.

Compass Wealth Management first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.65M in Q3 2024. 2,704 funds tracked by Wall St. Rank hold PG as of Q3 2026.

Compass Wealth Management held 9,429 shares of Procter & Gamble worth $1.37M as of Q3 2026.
Compass Wealth Management sold 10 Procter & Gamble shares in Q3 2026, an estimated $1.46K.
Procter & Gamble made up 0.26% of Compass Wealth Management's portfolio in Q3 2026, its #80 holding.
Compass Wealth Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Procter & Gamble position peaked at $1.65M in Q3 2024.
2,704 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.