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Davies Financial Advisors’s Procter & Gamble PG Stock Holding History

Davies Financial Advisors’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
-2,233
Closed -$320K – 34
2025
Q4 		$320K Sell
2,233
-2,626
-54% -$387K 0.59% 32
2025
Q3 		$747K Sell
4,859
-1,166
-19% -$182K 0.61% 36
2025
Q2 		$960K Sell
6,025
-38
-0.6% -$6.2K 0.75% 30
2025
Q1 		$1.03M Sell
6,063
-360
-6% -$60.3K 0.88% 24
2024
Q4 		$1.08M Sell
6,423
-381
-6% -$64.9K 0.92% 27
2024
Q3 		$1.18M Sell
6,804
-410
-6% -$69.6K 1.03% 20
2024
Q2 		$1.19M Buy
7,214
+177
+3% +$28.9K 1.11% 20
2024
Q1 		$1.14M Buy
+7,037
New +$1.1M 1.17% 21

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davies Financial Advisors's PG Position: Q1 2026 in Review

Davies Financial Advisors sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 2,233 shares — an estimated $320K sold.

Davies Financial Advisors first reported a position in PG in Q1 2024 and held it in 8 quarters. The position peaked at $1.19M in Q2 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Davies Financial Advisors reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 2,233 Procter & Gamble shares in Q1 2026, an estimated $320K.
  • Davies Financial Advisors first reported a position in Procter & Gamble in Q1 2024 and held it in 8 quarters.
  • Davies Financial Advisors's Procter & Gamble position peaked at $1.19M in Q2 2024.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.