EBA
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Eagle Bay Advisors’s Procter & Gamble PG Stock Holding History

Eagle Bay 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
Q2 		$296K Buy
2,017
+330
+20% +$48K 0.22% 95
2026
Q1 		$244K Buy
1,687
+328
+24% +$49.7K 0.22% 100
2025
Q4 		$195K Sell
1,359
-78
-5% -$11.5K 0.14% 119
2025
Q3 		$221K Sell
1,437
-260
-15% -$40.6K 0.17% 97
2025
Q2 		$270K Sell
1,697
-34
-2% -$5.55K 0.22% 88
2025
Q1 		$295K Buy
1,731
+43
+3% +$7.2K 0.25% 76
2024
Q4 		$283K Sell
1,688
-329
-16% -$56K 0.18% 84
2024
Q3 		$349K Sell
2,017
-41
-2% -$6.96K 0.13% 120
2024
Q2 		$339K Buy
2,058
+127
+7% +$20.8K 0.21% 77
2024
Q1 		$313K Sell
1,931
-123
-6% -$19.3K 0.2% 85
2023
Q4 		$301K Sell
2,054
-1,395
-40% -$207K 0.19% 89
2023
Q3 		$503K Buy
3,449
+443
+15% +$67.7K 0.23% 63
2023
Q2 		$456K Sell
3,006
-145
-5% -$21.9K 0.26% 60
2023
Q1 		$468K Sell
3,151
-706
-18% -$101K 0.26% 60
2022
Q4 		$585K Buy
3,857
+316
+9% +$44.3K 0.33% 52
2022
Q3 		$449K Sell
3,541
-340
-9% -$48.3K 0.28% 63
2022
Q2 		$558K Buy
3,881
+1,371
+55% +$206K 0.34% 52
2022
Q1 		$383K Buy
2,510
+1,489
+146% +$233K 0.31% 58
2021
Q4 		$167K Sell
1,021
-4,008
-80% -$595K 0.11% 126
2021
Q3 		$705K Buy
5,029
+2,417
+93% +$343K 0.4% 40
2021
Q2 		$357K Buy
+2,612
New +$353K 0.29% 53

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Bay Advisors's PG Position: Q2 2026 in Review

Eagle Bay Advisors increased its Procter & Gamble (PG) stake by 20% in Q2 2026, buying an estimated $48K and bringing the position to 2,017 shares worth $296K. The position accounts for 0.22% of the portfolio, ranked #95.

Eagle Bay Advisors first reported a position in PG in Q2 2021 and has held it in 21 quarters since. The position peaked at $705K in Q3 2021. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Eagle Bay Advisors held 2,017 shares of Procter & Gamble worth $296K as of Q2 2026.
  • Eagle Bay Advisors bought 330 Procter & Gamble shares in Q2 2026, an estimated $48K.
  • Procter & Gamble made up 0.22% of Eagle Bay Advisors's portfolio in Q2 2026, its #95 holding.
  • Eagle Bay Advisors first reported a position in Procter & Gamble in Q2 2021 and has held it in 21 quarters since.
  • Eagle Bay Advisors's Procter & Gamble position peaked at $705K in Q3 2021.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.