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DAGCO Inc’s Procter & Gamble PG Stock Holding History

DAGCO Inc’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 		$2.25M Sell
15,498
-608
-4% -$89.1K 0.39% 41
2026
Q2 		$2.36M Sell
16,106
-2,006
-11% -$292K 0.44% 40
2026
Q1 		$2.62M Sell
18,112
-480
-3% -$72.8K 0.57% 30
2025
Q4 		$2.66M Sell
18,592
-683
-4% -$101K 0.62% 28
2025
Q3 		$2.96M Sell
19,275
-306
-2% -$47.8K 0.74% 26
2025
Q2 		$3.12M Sell
19,581
-383
-2% -$62.5K 0.87% 23
2025
Q1 		$3.4M Sell
19,964
-682
-3% -$114K 1.1% 22
2024
Q4 		$3.46M Buy
+20,646
New +$3.52M 1.15% 21
2024
Q1 		– Sell
-648
Closed -$95K – 341
2023
Q4 		$95K Sell
648
-244,065
-100% -$36.1M 0.09% 97
2023
Q3 		$7.75M Buy
244,713
+222,289
+991% +$34M 3.99% 7
2023
Q2 		$3.34M Sell
22,424
-97
-0.4% -$14.6K 1.66% 17
2023
Q1 		$3.29M Sell
22,521
-573
-2% -$81.9K 1.77% 15
2022
Q4 		$3.44M Sell
23,094
-147
-0.6% -$20.6K 2.01% 12
2022
Q3 		$2.88M Sell
23,241
-534
-2% -$75.9K 1.81% 15
2022
Q2 		$3.36M Sell
23,775
-147
-0.6% -$22.1K 1.73% 18
2022
Q1 		$3.75M Buy
23,922
+715
+3% +$112K 1.7% 17
2021
Q4 		$3.8M Sell
23,207
-225
-1% -$33.4K 1.49% 22
2021
Q3 		$3.28M Sell
23,432
-459
-2% -$65.1K 1.4% 23
2021
Q2 		$3.22M Sell
23,891
-22
-0.1% -$2.98K 1.43% 22
2021
Q1 		$3.24M Sell
23,913
-931
-4% -$121K 1.61% 20
2020
Q4 		$3.46M Sell
24,844
-63
-0.3% -$8.8K 1.92% 16
2020
Q3 		$3.46M Buy
24,907
+968
+4% +$129K 2.34% 10
2020
Q2 		$2.86M Buy
23,939
+180
+0.8% +$21K 2.88% 6
2020
Q1 		$2.61M Sell
23,759
-182
-0.8% -$21.8K 2.84% 7
2019
Q4 		$2.99M Buy
23,941
+575
+2% +$70.4K 2.64% 8
2019
Q3 		$2.91M Sell
23,366
-250
-1% -$29.5K 2.91% 6
2019
Q2 		$2.59M Sell
23,616
-275
-1% -$29.3K 2.72% 6
2019
Q1 		$2.49M Buy
23,891
+235
+1% +$22.9K 2.68% 8
2018
Q4 		$2.17M Buy
+23,656
New +$2.11M 2.7% 7

Other funds holding PG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 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

DAGCO Inc's PG Position: Q3 2026 in Review

DAGCO Inc reduced its Procter & Gamble (PG) stake by 3.8% in Q3 2026, selling an estimated $89.1K and leaving 15,498 shares worth $2.25M. The position accounts for 0.39% of the portfolio, ranked #41.

DAGCO Inc first reported a position in PG in Q4 2018 and has held it in 29 quarters since. The position peaked at $7.75M in Q3 2023. 3,038 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • DAGCO Inc held 15,498 shares of Procter & Gamble worth $2.25M as of Q3 2026.
  • DAGCO Inc sold 608 Procter & Gamble shares in Q3 2026, an estimated $89.1K.
  • Procter & Gamble made up 0.39% of DAGCO Inc's portfolio in Q3 2026, its #41 holding.
  • DAGCO Inc first reported a position in Procter & Gamble in Q4 2018 and has held it in 29 quarters since.
  • DAGCO Inc's Procter & Gamble position peaked at $7.75M in Q3 2023.
  • 3,038 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.