EI
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Ellevest Inc’s Procter & Gamble PG Stock Holding History

Ellevest 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
Q1 		$502K Buy
3,478
+333
+11% +$50.5K 0.07% 227
2025
Q4 		$451K Sell
3,145
-307
-9% -$45.3K 0.06% 248
2025
Q3 		$530K Buy
3,452
+2,069
+150% +$323K 0.08% 210
2025
Q2 		$220K Sell
1,383
-89
-6% -$14.5K 0.04% 356
2025
Q1 		$251K Sell
1,472
-205
-12% -$34.3K 0.02% 329
2024
Q4 		$281K Sell
1,677
-883
-34% -$150K 0.02% 322
2024
Q3 		$443K Sell
2,560
-21
-0.8% -$3.56K 0.02% 244
2024
Q2 		$426K Sell
2,581
-92
-3% -$15K 0.03% 239
2024
Q1 		$434K Buy
2,673
+100
+4% +$15.7K 0.03% 240
2023
Q4 		$377K Buy
2,573
+256
+11% +$37.9K 0.03% 248
2023
Q3 		$338K Sell
2,317
-349
-13% -$53.3K 0.03% 238
2023
Q2 		$404K Buy
2,666
+85
+3% +$12.8K 0.03% 203
2023
Q1 		$384K Sell
2,581
-13
-0.5% -$1.86K 0.03% 188
2022
Q4 		$393K Buy
2,594
+1
+0% +$140 0.03% 175
2022
Q3 		$327K Buy
2,593
+179
+7% +$25.4K 0.03% 167
2022
Q2 		$347K Buy
2,414
+6
+0.2% +$902 0.03% 169
2022
Q1 		$368K Buy
2,408
+6
+0.2% +$939 0.03% 189
2021
Q4 		$393K Sell
2,402
-45
-2% -$6.68K 0.04% 156
2021
Q3 		$342K Sell
2,447
-240
-9% -$34K 0.03% 169
2021
Q2 		$363K Sell
2,687
-58
-2% -$7.85K 0.04% 126
2021
Q1 		$372K Sell
2,745
-2,709
-50% -$353K 0.04% 99
2020
Q4 		$759K Buy
5,454
+246
+5% +$34.4K 0.11% 49
2020
Q3 		$724K Buy
5,208
+39
+0.8% +$5.18K 0.13% 46
2020
Q2 		$618K Buy
5,169
+224
+5% +$26.1K 0.13% 43
2020
Q1 		$544K Buy
4,945
+699
+16% +$83.9K 0.15% 38
2019
Q4 		$530K Buy
4,246
+524
+14% +$64.1K 0.15% 30
2019
Q3 		$463K Sell
3,722
-19,148
-84% -$2.26M 0.16% 30
2019
Q2 		$521K Buy
22,870
+2,448
+12% +$261K 0.21% 30
2019
Q1 		$241K Buy
20,422
+18,164
+804% +$1.77M 0.11% 40
2018
Q4 		$208K Buy
+2,258
New +$202K 0.11% 60

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

Ellevest Inc's PG Position: Q1 2026 in Review

Ellevest Inc increased its Procter & Gamble (PG) stake by 11% in Q1 2026, buying an estimated $50.5K and bringing the position to 3,478 shares worth $502K. The position accounts for 0.07% of the portfolio, ranked #227.

Ellevest Inc first reported a position in PG in Q4 2018 and has held it in 30 quarters since. The position peaked at $759K in Q4 2020. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Ellevest Inc held 3,478 shares of Procter & Gamble worth $502K as of Q1 2026.
  • Ellevest Inc bought 333 Procter & Gamble shares in Q1 2026, an estimated $50.5K.
  • Procter & Gamble made up 0.07% of Ellevest Inc's portfolio in Q1 2026, its #227 holding.
  • Ellevest Inc first reported a position in Procter & Gamble in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Procter & Gamble position peaked at $759K in Q4 2020.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.