Cornerstone Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.9M | Sell |
142,251
-68,027
| -32% | -$9.9M | 0.69% | 38 |
|
|
2026
Q1 | $30.4M | Buy |
210,278
+57,078
| +37% | +$8.65M | 1.12% | 18 |
|
|
2025
Q4 | $22M | Hold |
153,200
| – | – | 0.73% | 26 |
|
|
2025
Q3 | $23.5M | Hold |
153,200
| – | – | 0.78% | 29 |
|
|
2025
Q2 | $24.4M | Buy |
153,200
+27,500
| +22% | +$4.49M | 0.84% | 27 |
|
|
2025
Q1 | $21.4M | Sell |
125,700
-7,700
| -6% | -$1.29M | 0.92% | 25 |
|
|
2024
Q4 | $22.4M | Buy |
133,400
+1,300
| +1% | +$221K | 0.89% | 25 |
|
|
2024
Q3 | $22.9M | Buy |
132,100
+9,000
| +7% | +$1.53M | 0.9% | 26 |
|
|
2024
Q2 | $20.3M | Sell |
123,100
-300
| -0.2% | -$49K | 0.82% | 29 |
|
|
2024
Q1 | $20M | Sell |
123,400
-1,100
| -0.9% | -$173K | 0.83% | 27 |
|
|
2023
Q4 | $18.2M | Sell |
124,500
-5,200
| -4% | -$770K | 0.8% | 26 |
|
|
2023
Q3 | $18.9M | Buy |
129,700
+48,900
| +61% | +$7.47M | 0.88% | 23 |
|
|
2023
Q2 | $12.3M | Buy |
+80,800
| New | +$12.2M | 0.59% | 42 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$227K | – | 196 |
|
|
2022
Q4 | $227K | Buy |
+1,500
| New | +$210K | 0.01% | 178 |
|
|
2022
Q3 | – | Sell |
-9,900
| Closed | -$1.42M | – | 206 |
|
|
2022
Q2 | $1.42M | Sell |
9,900
-100,100
| -91% | -$15M | 0.07% | 163 |
|
|
2022
Q1 | $16.8M | Sell |
110,000
-18,000
| -14% | -$2.82M | 0.99% | 18 |
|
|
2021
Q4 | $20.9M | Buy |
+128,000
| New | +$19M | 1.14% | 17 |
|
|
2021
Q2 | – | Sell |
-201,000
| Closed | -$27.2M | – | 213 |
|
|
2021
Q1 | $27.2M | Hold |
201,000
| – | – | 2.38% | 5 |
|
|
2020
Q4 | $28M | Hold |
201,000
| – | – | 2.45% | 7 |
|
|
2020
Q3 | $27.9M | Hold |
201,000
| – | – | 2.51% | 6 |
|
|
2020
Q2 | $24M | Hold |
201,000
| – | – | 2.24% | 7 |
|
|
2020
Q1 | $22.1M | Hold |
201,000
| – | – | 2.44% | 6 |
|
|
2019
Q4 | $25.1M | Buy |
+201,000
| New | +$24.6M | 2.07% | 6 |
|
|
2019
Q1 | $14.9M | Buy |
143,000
+63,000
| +79% | +$6.13M | 1.2% | 22 |
|
|
2018
Q4 | $7.35M | Buy |
+80,000
| New | +$7.15M | 0.65% | 44 |
|
|
2018
Q2 | – | Sell |
-64,055
| Closed | -$5.08M | – | 211 |
|
|
2018
Q1 | $5.08M | Hold |
64,055
| – | – | 0.6% | 46 |
|
|
2017
Q4 | $5.88M | Sell |
64,055
-20,945
| -25% | -$1.88M | 0.67% | 42 |
|
|
2017
Q3 | $7.73M | Hold |
85,000
| – | – | 0.89% | 30 |
|
|
2017
Q2 | $7.41M | Hold |
85,000
| – | – | 1.36% | 17 |
|
|
2017
Q1 | $7.64M | Hold |
85,000
| – | – | 1.38% | 20 |
|
|
2016
Q4 | $7.15M | Buy |
85,000
+65,000
| +325% | +$5.54M | 1.32% | 20 |
|
|
2016
Q3 | $1.79M | Buy |
+20,000
| New | +$1.74M | 0.46% | 59 |
|
Other funds holding PG
Cornerstone Advisors's PG Position: Q2 2026 in Review
Cornerstone Advisors reduced its Procter & Gamble (PG) stake by 32% in Q2 2026, selling an estimated $9.9M and leaving 142,251 shares worth $20.9M. The position accounts for 0.69% of the portfolio, ranked #38.
Cornerstone Advisors first reported a position in PG in Q3 2016 and has held it in 32 quarters since. The position peaked at $30.4M in Q1 2026. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Cornerstone Advisors held 142,251 shares of Procter & Gamble worth $20.9M as of Q2 2026.
- Cornerstone Advisors sold 68,027 Procter & Gamble shares in Q2 2026, an estimated $9.9M.
- Procter & Gamble made up 0.69% of Cornerstone Advisors's portfolio in Q2 2026, its #38 holding.
- Cornerstone Advisors first reported a position in Procter & Gamble in Q3 2016 and has held it in 32 quarters since.
- Cornerstone Advisors's Procter & Gamble position peaked at $30.4M in Q1 2026.
- 2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.