Crescent Sterling
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Crescent Sterling’s Procter & Gamble PG Stock Holding History

Crescent Sterling’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 		$2.93M Buy
20,173
+287
+1% +$42.1K 2.4% 11
2026
Q2 		$2.92M Buy
19,886
+841
+4% +$122K 2.61% 11
2026
Q1 		$2.75M Buy
19,045
+524
+3% +$79.4K 2.66% 11
2025
Q4 		$2.65M Buy
18,521
+218
+1% +$32.1K 2.72% 12
2025
Q3 		$2.81M Sell
18,303
-129
-0.7% -$20.1K 2.96% 11
2025
Q2 		$2.94M Sell
18,432
-2,869
-13% -$468K 3.29% 8
2025
Q1 		$3.63M Sell
21,301
-1,061
-5% -$178K 3.72% 8
2024
Q4 		$3.75M Sell
22,362
-786
-3% -$134K 3.85% 5
2024
Q3 		$4.01M Sell
23,148
-938
-4% -$159K 3.82% 5
2024
Q2 		$3.97M Sell
24,086
-469
-2% -$76.7K 3.81% 5
2024
Q1 		$3.98M Sell
24,555
-229
-0.9% -$35.9K 3.63% 6
2023
Q4 		$3.63M Sell
24,784
-733
-3% -$109K 3.62% 6
2023
Q3 		$3.72M Sell
25,517
-3,118
-11% -$476K 3.94% 6
2023
Q2 		$4.35M Buy
28,635
+178
+0.6% +$26.8K 4.12% 6
2023
Q1 		$4.23M Buy
28,457
+2,267
+9% +$324K 4.11% 6
2022
Q4 		$3.97M Buy
+26,190
New +$3.67M 4.26% 6

Other funds holding PG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Crescent Sterling's PG Position: Q3 2026 in Review

Crescent Sterling increased its Procter & Gamble (PG) stake by 1.4% in Q3 2026, buying an estimated $42.1K and bringing the position to 20,173 shares worth $2.93M. The position accounts for 2.4% of the portfolio, ranked #11.

Crescent Sterling first reported a position in PG in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.35M in Q2 2023. 2,830 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Crescent Sterling held 20,173 shares of Procter & Gamble worth $2.93M as of Q3 2026.
  • Crescent Sterling bought 287 Procter & Gamble shares in Q3 2026, an estimated $42.1K.
  • Procter & Gamble made up 2.4% of Crescent Sterling's portfolio in Q3 2026, its #11 holding.
  • Crescent Sterling first reported a position in Procter & Gamble in Q4 2022 and has held it in 16 quarters since.
  • Crescent Sterling's Procter & Gamble position peaked at $4.35M in Q2 2023.
  • 2,830 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.