Concentrum Wealth Management
PG icon

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

Concentrum 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 		$301K Sell
2,073
-106
-5% -$15.5K 0.06% 100
2026
Q2 		$320K Buy
2,179
+107
+5% +$15.6K 0.08% 90
2026
Q1 		$299K Buy
+2,072
New +$314K 0.09% 85

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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Concentrum Wealth Management reduced its Procter & Gamble (PG) stake by 4.9% in Q3 2026, selling an estimated $15.5K and leaving 2,073 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #100.

Concentrum Wealth Management first reported a position in PG in Q1 2026 and has held it in 3 quarters since. The position peaked at $320K in Q2 2026. 2,539 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Concentrum Wealth Management held 2,073 shares of Procter & Gamble worth $301K as of Q3 2026.
  • Concentrum Wealth Management sold 106 Procter & Gamble shares in Q3 2026, an estimated $15.5K.
  • Procter & Gamble made up 0.06% of Concentrum Wealth Management's portfolio in Q3 2026, its #100 holding.
  • Concentrum Wealth Management first reported a position in Procter & Gamble in Q1 2026 and has held it in 3 quarters since.
  • Concentrum Wealth Management's Procter & Gamble position peaked at $320K in Q2 2026.
  • 2,539 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Concentrum Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.