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Cornerstone Advisors Asset Management’s Procter & Gamble PG Stock Holding History

Cornerstone Advisors Asset 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
Q1 		$318K Sell
2,202
-112
-5% -$17K 0.05% 110
2025
Q4 		$332K Buy
2,314
+241
+12% +$35.5K 0.05% 107
2025
Q3 		$319K Buy
2,073
+211
+11% +$33K 0.06% 102
2025
Q2 		$297K Hold
1,862
– – 0.06% 98
2025
Q1 		$317K Sell
1,862
-8
-0.4% -$1.34K 0.07% 109
2024
Q4 		$314K Buy
1,870
+8
+0.4% +$1.36K 0.07% 95
2024
Q3 		$322K Buy
1,862
+19
+1% +$3.23K 0.07% 91
2024
Q2 		$304K Hold
1,843
– – 0.09% 90
2024
Q1 		$299K Hold
1,843
– – 0.11% 89
2023
Q4 		$270K Hold
1,843
– – 0.1% 91
2023
Q3 		$269K Sell
1,843
-44
-2% -$6.72K 0.11% 83
2023
Q2 		$286K Buy
1,887
+44
+2% +$6.63K 0.12% 77
2023
Q1 		$274K Sell
1,843
-100
-5% -$14.3K 0.13% 70
2022
Q4 		$294K Buy
1,943
+188
+11% +$26.4K 0.16% 72
2022
Q3 		$222K Buy
1,755
+5
+0.3% +$710 0.17% 58
2022
Q2 		$252K Sell
1,750
-100
-5% -$15K 0.18% 66
2022
Q1 		$283K Buy
+1,850
New +$289K 0.2% 58

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

Cornerstone Advisors Asset Management's PG Position: Q1 2026 in Review

Cornerstone Advisors Asset Management reduced its Procter & Gamble (PG) stake by 4.8% in Q1 2026, selling an estimated $17K and leaving 2,202 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #110.

Cornerstone Advisors Asset Management first reported a position in PG in Q1 2022 and has held it in 17 quarters since. The position peaked at $332K in Q4 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Cornerstone Advisors Asset Management held 2,202 shares of Procter & Gamble worth $318K as of Q1 2026.
  • Cornerstone Advisors Asset Management sold 112 Procter & Gamble shares in Q1 2026, an estimated $17K.
  • Procter & Gamble made up 0.05% of Cornerstone Advisors Asset Management's portfolio in Q1 2026, its #110 holding.
  • Cornerstone Advisors Asset Management first reported a position in Procter & Gamble in Q1 2022 and has held it in 17 quarters since.
  • Cornerstone Advisors Asset Management's Procter & Gamble position peaked at $332K in Q4 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2026, filed 7 May 2026.