Covenant Asset Management’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
Q1 | $251K | Hold |
1,736
| – | – | 0.04% | 150 |
|
|
2025
Q4 | $249K | Hold |
1,736
| – | – | 0.03% | 154 |
|
|
2025
Q3 | $267K | Hold |
1,736
| – | – | 0.03% | 145 |
|
|
2025
Q2 | $277K | Sell |
1,736
-423
| -20% | -$69K | 0.04% | 134 |
|
|
2025
Q1 | $368K | Sell |
2,159
-557
| -21% | -$93.3K | 0.08% | 124 |
|
|
2024
Q4 | $455K | Sell |
2,716
-500
| -16% | -$85.2K | 0.07% | 125 |
|
|
2024
Q3 | $557K | Hold |
3,216
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $530K | Buy |
3,216
+500
| +18% | +$81.7K | 0.08% | 117 |
|
|
2024
Q1 | $441K | Hold |
2,716
| – | – | 0.07% | 109 |
|
|
2023
Q4 | $398K | Hold |
2,716
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $396K | Hold |
2,716
| – | – | 0.1% | 119 |
|
|
2023
Q2 | $412K | Sell |
2,716
-61
| -2% | -$9.19K | 0.1% | 121 |
|
|
2023
Q1 | $413K | Hold |
2,777
| – | – | 0.1% | 125 |
|
|
2022
Q4 | $421K | Hold |
2,777
| – | – | 0.1% | 130 |
|
|
2022
Q3 | $351K | Buy |
2,777
+48
| +2% | +$6.82K | 0.1% | 130 |
|
|
2022
Q2 | $392K | Buy |
2,729
+13
| +0.5% | +$1.95K | 0.12% | 123 |
|
|
2022
Q1 | $415K | Sell |
2,716
-162
| -6% | -$25.3K | 0.11% | 116 |
|
|
2021
Q4 | $471K | Hold |
2,878
| – | – | 0.13% | 106 |
|
|
2021
Q3 | $402K | Hold |
2,878
| – | – | 0.12% | 107 |
|
|
2021
Q2 | $388K | Hold |
2,878
| – | – | 0.12% | 110 |
|
|
2021
Q1 | $390K | Sell |
2,878
-191
| -6% | -$24.9K | 0.12% | 118 |
|
|
2020
Q4 | $427K | Hold |
3,069
| – | – | 0.14% | 109 |
|
|
2020
Q3 | $427K | Hold |
3,069
| – | – | 0.14% | 102 |
|
|
2020
Q2 | $367K | Buy |
3,069
+813
| +36% | +$94.8K | 0.08% | 117 |
|
|
2020
Q1 | $248K | Sell |
2,256
-71
| -3% | -$8.52K | 0.07% | 125 |
|
|
2019
Q4 | $291K | Hold |
2,327
| – | – | 0.13% | 128 |
|
|
2019
Q3 | $289K | Buy |
2,327
+6
| +0.3% | +$709 | 0.15% | 129 |
|
|
2019
Q2 | $254K | Sell |
2,321
-400
| -15% | -$42.6K | 0.13% | 126 |
|
|
2019
Q1 | $283K | Sell |
2,721
-90
| -3% | -$8.76K | 0.15% | 120 |
|
|
2018
Q4 | $234K | Hold |
2,811
| – | – | 0.12% | 128 |
|
|
2018
Q3 | $234K | Sell |
2,811
-450
| -14% | -$36.8K | 0.12% | 128 |
|
|
2018
Q2 | $255K | Hold |
3,261
| – | – | 0.14% | 123 |
|
|
2018
Q1 | $259K | Sell |
3,261
-90
| -3% | -$7.5K | 0.15% | 121 |
|
|
2017
Q4 | $308K | Hold |
3,351
| – | – | 0.18% | 120 |
|
|
2017
Q3 | $305K | Sell |
3,351
-100
| -3% | -$9.1K | 0.19% | 116 |
|
|
2017
Q2 | $301K | Hold |
3,451
| – | – | 0.19% | 114 |
|
|
2017
Q1 | $310K | Sell |
3,451
-3,554
| -51% | -$315K | 0.21% | 110 |
|
|
2016
Q4 | $589K | Buy |
+7,005
| New | +$597K | 0.4% | 81 |
|
Other funds holding PG
VCM
VPM
Covenant Asset Management's PG Position: Q1 2026 in Review
Covenant Asset Management held its Procter & Gamble (PG) position steady in Q1 2026 at 1,736 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #150.
Covenant Asset Management first reported a position in PG in Q4 2016 and has held it in 38 quarters since. The position peaked at $589K in Q4 2016. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Covenant Asset Management held 1,736 shares of Procter & Gamble worth $251K as of Q1 2026.
- Covenant Asset Management left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.04% of Covenant Asset Management's portfolio in Q1 2026, its #150 holding.
- Covenant Asset Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 38 quarters since.
- Covenant Asset Management's Procter & Gamble position peaked at $589K in Q4 2016.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.