Duncan Williams Asset Management’s Procter & Gamble PG Stock Holding History

Duncan Williams Asset Management’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	$888K	Sell	6,147 -27	-0.4%	-$4.09K	0.25%	63
2025 Q4	$969K	Sell	6,174 -139	-2%	-$20.5K	0.24%	64
2025 Q3	$970K	Buy	6,313 +10	+0.2%	+$1.56K	0.27%	56
2025 Q2	$1M	Sell	6,303 -377	-6%	-$61.5K	0.32%	49
2025 Q1	$1.14M	Buy	6,680 +262	+4%	+$43.9K	0.41%	40
2024 Q4	$1.08M	Buy	6,418 +4,896	+322%	+$834K	0.42%	43
2024 Q3	$264K	Buy	+1,522	New	+$258K	0.15%	107
2024 Q2	–	Sell	-1,484	Closed	-$241K	–	69
2024 Q1	$241K	Buy	+1,484	New	+$233K	0.22%	63

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duncan Williams Asset Management's PG Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Procter & Gamble (PG) stake by 0.44% in Q1 2026, selling an estimated $4.09K and leaving 6,147 shares worth $888K. The position accounts for 0.25% of the portfolio, ranked #63.

Duncan Williams Asset Management first reported a position in PG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Duncan Williams Asset Management held 6,147 shares of Procter & Gamble worth $888K as of Q1 2026.
Duncan Williams Asset Management sold 27 Procter & Gamble shares in Q1 2026, an estimated $4.09K.
Procter & Gamble made up 0.25% of Duncan Williams Asset Management's portfolio in Q1 2026, its #63 holding.
Duncan Williams Asset Management first reported a position in Procter & Gamble in Q1 2024 and has held it in 8 quarters since.
Duncan Williams Asset Management's Procter & Gamble position peaked at $1.14M in Q1 2025.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.