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Covenant Partners’s Procter & Gamble PG Stock Holding History

Covenant Partners’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 		– Sell
-3,571
Closed -$512K – 98
2025
Q4 		$512K Hold
3,571
– – 0.15% 69
2025
Q3 		$549K Hold
3,571
– – 0.16% 66
2025
Q2 		$569K Hold
3,571
– – 0.17% 63
2025
Q1 		$609K Hold
3,571
– – 0.2% 56
2024
Q4 		$599K Sell
3,571
-593
-14% -$101K 0.18% 68
2024
Q3 		$721K Buy
4,164
+344
+9% +$58.4K 0.21% 64
2024
Q2 		$630K Hold
3,820
– – 0.19% 70
2024
Q1 		$620K Hold
3,820
– – 0.18% 78
2023
Q4 		$560K Sell
3,820
-87
-2% -$12.9K 0.18% 88
2023
Q3 		$570K Hold
3,907
– – 0.21% 84
2023
Q2 		$593K Buy
3,907
+87
+2% +$13.1K 0.21% 77
2023
Q1 		$568K Sell
3,820
-857
-18% -$123K 0.22% 81
2022
Q4 		$709K Hold
4,677
– – 0.29% 61
2022
Q3 		$590K Hold
4,677
– – 0.29% 67
2022
Q2 		$673K Hold
4,677
– – 0.31% 68
2022
Q1 		$715K Sell
4,677
-72
-2% -$11.3K 0.29% 74
2021
Q4 		$777K Sell
4,749
-2
-0% -$297 0.29% 78
2021
Q3 		$664K Hold
4,751
– – 0.26% 83
2021
Q2 		$641K Hold
4,751
– – 0.24% 83
2021
Q1 		$643K Sell
4,751
-163
-3% -$21.3K 0.26% 86
2020
Q4 		$684K Sell
4,914
-169
-3% -$23.6K 0.29% 76
2020
Q3 		$706K Sell
5,083
-485
-9% -$64.4K 0.34% 63
2020
Q2 		$666K Hold
5,568
– – 0.31% 76
2020
Q1 		$612K Buy
5,568
+1,832
+49% +$220K 0.33% 68
2019
Q4 		$467K Sell
3,736
-1,590
-30% -$195K 0.22% 106
2019
Q3 		$662K Hold
5,326
– – 0.35% 66
2019
Q2 		$584K Hold
5,326
– – 0.31% 82
2019
Q1 		$554K Buy
5,326
+18
+0.3% +$1.75K 0.31% 82
2018
Q4 		$488K Buy
+5,308
New +$475K 0.23% 33

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covenant Partners's PG Position: Q1 2026 in Review

Covenant Partners sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 3,571 shares — an estimated $512K sold.

Covenant Partners first reported a position in PG in Q4 2018 and held it in 29 quarters. The position peaked at $777K in Q4 2021. 4,008 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Covenant Partners reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 3,571 Procter & Gamble shares in Q1 2026, an estimated $512K.
  • Covenant Partners first reported a position in Procter & Gamble in Q4 2018 and held it in 29 quarters.
  • Covenant Partners's Procter & Gamble position peaked at $777K in Q4 2021.
  • 4,008 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.