CAMV
PG icon

Concord Asset Management (Virginia)’s Procter & Gamble PG Stock Holding History

Concord Asset Management (Virginia)’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 		$3.12M Buy
21,570
+3,258
+18% +$494K 0.53% 49
2025
Q4 		$2.62M Buy
18,312
+860
+5% +$127K 0.45% 58
2025
Q3 		$2.68M Sell
17,452
-4,214
-19% -$658K 0.49% 49
2025
Q2 		$3.45M Buy
21,666
+5,734
+36% +$936K 0.52% 43
2025
Q1 		$2.64M Sell
15,932
-914
-5% -$153K 0.58% 44
2024
Q4 		$2.82M Sell
16,846
-6,697
-28% -$1.14M 0.62% 44
2024
Q3 		$4.08M Buy
23,543
+1,384
+6% +$235K 0.92% 31
2024
Q2 		$3.65M Buy
22,159
+2,261
+11% +$370K 0.91% 29
2024
Q1 		$3.23M Buy
19,898
+3,167
+19% +$497K 0.85% 32
2023
Q4 		$2.45M Buy
16,731
+6,085
+57% +$901K 0.72% 37
2023
Q3 		$1.55M Buy
10,646
+1,961
+23% +$300K 0.52% 37
2023
Q2 		$1.32M Buy
8,685
+1,394
+19% +$210K 0.46% 36
2023
Q1 		$1.08M Buy
7,291
+4,433
+155% +$634K 0.44% 34
2022
Q4 		$433K Buy
2,858
+633
+28% +$88.7K 0.29% 35
2022
Q3 		$281K Sell
2,225
-31
-1% -$4.4K 0.22% 39
2022
Q2 		$324K Buy
2,256
+241
+12% +$36.2K 0.24% 39
2022
Q1 		$308K Sell
2,015
-22
-1% -$3.44K 0.21% 39
2021
Q4 		$333K Buy
+2,037
New +$302K 0.22% 34

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

Concord Asset Management (Virginia)'s PG Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Procter & Gamble (PG) stake by 18% in Q1 2026, buying an estimated $494K and bringing the position to 21,570 shares worth $3.12M. The position accounts for 0.53% of the portfolio, ranked #49.

Concord Asset Management (Virginia) first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.08M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Concord Asset Management (Virginia) held 21,570 shares of Procter & Gamble worth $3.12M as of Q1 2026.
  • Concord Asset Management (Virginia) bought 3,258 Procter & Gamble shares in Q1 2026, an estimated $494K.
  • Procter & Gamble made up 0.53% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #49 holding.
  • Concord Asset Management (Virginia) first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Concord Asset Management (Virginia)'s Procter & Gamble position peaked at $4.08M in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.