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Compton Wealth Advisory Group’s Procter & Gamble PG Stock Holding History

Compton Wealth Advisory Group’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 		$949K Sell
6,589
-2,820
-30% -$428K 0.21% 55
2025
Q4 		$1.35M Buy
9,409
+1
+0% +$147 0.29% 54
2025
Q3 		$1.45M Buy
9,408
+960
+11% +$150K 0.33% 51
2025
Q2 		$1.35M Sell
8,448
-509
-6% -$83.1K 0.34% 49
2025
Q1 		$1.53M Sell
8,957
-792
-8% -$133K 0.42% 45
2024
Q4 		$1.63M Buy
9,749
+438
+5% +$74.6K 0.42% 48
2024
Q3 		$1.61M Buy
9,311
+40
+0.4% +$6.79K 0.41% 49
2024
Q2 		$1.53M Buy
9,271
+40
+0.4% +$6.54K 0.41% 48
2024
Q1 		$1.5M Buy
9,231
+261
+3% +$40.9K 0.41% 47
2023
Q4 		$1.31M Buy
8,970
+931
+12% +$138K 0.41% 46
2023
Q3 		$1.17M Hold
8,039
– – 0.4% 47
2023
Q2 		$1.22M Buy
8,039
+1
+0% +$151 0.41% 46
2023
Q1 		$1.2M Buy
+8,038
New +$1.15M 0.41% 46
2021
Q4 		– Sell
-4,532
Closed -$634K – 75
2021
Q3 		$634K Sell
4,532
-171
-4% -$24.2K 0.3% 57
2021
Q2 		$635K Buy
4,703
+248
+6% +$33.6K 0.3% 55
2021
Q1 		$603K Buy
4,455
+1,320
+42% +$172K 0.35% 53
2020
Q4 		$436K Buy
+3,135
New +$438K 0.27% 59

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

Compton Wealth Advisory Group's PG Position: Q1 2026 in Review

Compton Wealth Advisory Group reduced its Procter & Gamble (PG) stake by 30% in Q1 2026, selling an estimated $428K and leaving 6,589 shares worth $949K. The position accounts for 0.21% of the portfolio, ranked #55.

Compton Wealth Advisory Group first reported a position in PG in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.63M in Q4 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Compton Wealth Advisory Group held 6,589 shares of Procter & Gamble worth $949K as of Q1 2026.
  • Compton Wealth Advisory Group sold 2,820 Procter & Gamble shares in Q1 2026, an estimated $428K.
  • Procter & Gamble made up 0.21% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #55 holding.
  • Compton Wealth Advisory Group first reported a position in Procter & Gamble in Q4 2020 and has held it in 17 quarters since.
  • Compton Wealth Advisory Group's Procter & Gamble position peaked at $1.63M in Q4 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.