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Confluence Wealth Services’s Procter & Gamble PG Stock Holding History

Confluence Wealth Services’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 		$9.36M Buy
63,834
+22,880
+56% +$3.33M 0.27% 53
2026
Q1 		$5.92M Buy
40,954
+8,995
+28% +$1.36M 0.23% 60
2025
Q4 		$4.58M Sell
31,959
-16,651
-34% -$2.46M 0.19% 64
2025
Q3 		$7.47M Buy
48,610
+4,386
+10% +$685K 0.37% 37
2025
Q2 		$7.05M Buy
44,224
+134
+0.3% +$21.9K 0.38% 35
2025
Q1 		$7.31M Buy
44,090
+2,255
+5% +$378K 0.46% 34
2024
Q4 		$6.95M Buy
41,835
+497
+1% +$84.6K 0.45% 29
2024
Q3 		$7.16M Sell
41,338
-1,421
-3% -$241K 0.52% 25
2024
Q2 		$7.05M Buy
42,759
+3,380
+9% +$553K 0.56% 25
2024
Q1 		$6.39M Buy
39,379
+1,106
+3% +$173K 0.56% 24
2023
Q4 		$5.61M Buy
38,273
+1,236
+3% +$183K 0.61% 22
2023
Q3 		$5.4M Buy
37,037
+16,203
+78% +$2.47M 1.07% 19
2023
Q2 		$3.16M Buy
20,834
+964
+5% +$145K 0.67% 31
2023
Q1 		$2.95M Buy
19,870
+1,922
+11% +$275K 0.69% 29
2022
Q4 		$2.72M Buy
17,948
+381
+2% +$53.4K 0.71% 34
2022
Q3 		$2.22M Sell
17,567
-9,359
-35% -$1.33M 0.94% 26
2022
Q2 		$3.91M Buy
26,926
+1,699
+7% +$255K 1.72% 2
2022
Q1 		$3.85M Sell
25,227
-723
-3% -$113K 1.39% 8
2021
Q4 		$4.24M Buy
+25,950
New +$3.85M 1.37% 8

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Confluence Wealth Services's PG Position: Q2 2026 in Review

Confluence Wealth Services increased its Procter & Gamble (PG) stake by 56% in Q2 2026, buying an estimated $3.33M and bringing the position to 63,834 shares worth $9.36M. The position accounts for 0.27% of the portfolio, ranked #53.

Confluence Wealth Services first reported a position in PG in Q4 2021 and has held it in 19 quarters since. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Confluence Wealth Services held 63,834 shares of Procter & Gamble worth $9.36M as of Q2 2026.
  • Confluence Wealth Services bought 22,880 Procter & Gamble shares in Q2 2026, an estimated $3.33M.
  • Procter & Gamble made up 0.27% of Confluence Wealth Services's portfolio in Q2 2026, its #53 holding.
  • Confluence Wealth Services first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • 2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.