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Dupree Financial Group’s Procter & Gamble PG Stock Holding History

Dupree Financial Group’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 		$515K Sell
3,546
-344
-9% -$50.4K 0.19% 56
2026
Q2 		$570K Hold
3,890
– – 0.21% 56
2026
Q1 		$562K Sell
3,890
-175
-4% -$26.5K 0.23% 54
2025
Q4 		$583K Sell
4,065
-45
-1% -$6.63K 0.21% 53
2025
Q3 		$632K Sell
4,110
-110
-3% -$17.2K 0.24% 45
2025
Q2 		$672K Buy
4,220
+918
+28% +$150K 0.26% 45
2025
Q1 		$563K Buy
3,302
+546
+20% +$91.5K 0.23% 47
2024
Q4 		$462K Buy
2,756
+139
+5% +$23.7K 0.21% 47
2024
Q3 		$453K Buy
2,617
+15
+0.6% +$2.55K 0.18% 53
2024
Q2 		$429K Sell
2,602
-47
-2% -$7.68K 0.2% 46
2024
Q1 		$430K Buy
2,649
+6
+0.2% +$941 0.19% 40
2023
Q4 		$387K Buy
+2,643
New +$391K 0.19% 37

Other funds holding PG

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Dupree Financial Group's PG Position: Q3 2026 in Review

Dupree Financial Group reduced its Procter & Gamble (PG) stake by 8.8% in Q3 2026, selling an estimated $50.4K and leaving 3,546 shares worth $515K. The position accounts for 0.19% of the portfolio, ranked #56.

Dupree Financial Group first reported a position in PG in Q4 2023 and has held it in 12 quarters since. The position peaked at $672K in Q2 2025. 215 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Dupree Financial Group held 3,546 shares of Procter & Gamble worth $515K as of Q3 2026.
  • Dupree Financial Group sold 344 Procter & Gamble shares in Q3 2026, an estimated $50.4K.
  • Procter & Gamble made up 0.19% of Dupree Financial Group's portfolio in Q3 2026, its #56 holding.
  • Dupree Financial Group first reported a position in Procter & Gamble in Q4 2023 and has held it in 12 quarters since.
  • Dupree Financial Group's Procter & Gamble position peaked at $672K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Dupree Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.