Core Wealth Management
PG icon

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

Core 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 		$308K Sell
2,120
-101
-5% -$14.8K 0.09% 25
2026
Q2 		$326K Buy
2,221
+44
+2% +$6.4K 0.09% 27
2026
Q1 		$314K Buy
2,177
+90
+4% +$13.6K 0.1% 24
2025
Q4 		$299K Sell
2,087
-23
-1% -$3.39K 0.09% 27
2025
Q3 		$324K Buy
2,110
+751
+55% +$117K 0.1% 25
2025
Q2 		$217K Buy
1,359
+28
+2% +$4.57K 0.08% 29
2025
Q1 		$227K Sell
1,331
-9
-0.7% -$1.51K 0.09% 27
2024
Q4 		$225K Sell
1,340
-13
-1% -$2.21K 0.09% 26
2024
Q3 		$223K Hold
1,353
– – 0.09% 23
2024
Q2 		$223K Sell
1,353
-51
-4% -$8.34K 0.09% 23
2024
Q1 		$228K Buy
+1,404
New +$220K 0.1% 19
2023
Q3 		– Sell
-2,007
Closed -$305K – 25
2023
Q2 		$305K Hold
2,007
– – 0.15% 17
2023
Q1 		$298K Hold
2,007
– – 0.16% 14
2022
Q4 		$304K Buy
+2,007
New +$281K 0.17% 14

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

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

Core Wealth Management reduced its Procter & Gamble (PG) stake by 4.5% in Q3 2026, selling an estimated $14.8K and leaving 2,120 shares worth $308K. The position accounts for 0.09% of the portfolio, ranked #25.

Core Wealth Management first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $326K in Q2 2026. 1,321 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Core Wealth Management held 2,120 shares of Procter & Gamble worth $308K as of Q3 2026.
  • Core Wealth Management sold 101 Procter & Gamble shares in Q3 2026, an estimated $14.8K.
  • Procter & Gamble made up 0.09% of Core Wealth Management's portfolio in Q3 2026, its #25 holding.
  • Core Wealth Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
  • Core Wealth Management's Procter & Gamble position peaked at $326K in Q2 2026.
  • 1,321 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

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