EWM
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Endowment Wealth Management’s Procter & Gamble PG Stock Holding History

Endowment Wealth 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 		$219K Sell
1,515
-3
-0.2% -$455 0.1% 147
2025
Q4 		$218K Buy
1,518
+164
+12% +$24.2K 0.1% 141
2025
Q3 		$208K Sell
1,354
-50
-4% -$7.81K 0.09% 142
2025
Q2 		$224K Sell
1,404
-37
-3% -$6.04K 0.12% 133
2025
Q1 		$246K Buy
1,441
+12
+0.8% +$2.01K 0.16% 117
2024
Q4 		$240K Buy
1,429
+55
+4% +$9.37K 0.16% 116
2024
Q3 		$238K Sell
1,374
-6
-0.4% -$1.02K 0.16% 111
2024
Q2 		$228K Buy
1,380
+10
+0.7% +$1.64K 0.17% 111
2024
Q1 		$222K Buy
+1,370
New +$215K 0.17% 115
2023
Q3 		– Sell
-1,326
Closed -$201K – 135
2023
Q2 		$201K Sell
1,326
-23
-2% -$3.47K 0.18% 127
2023
Q1 		$201K Buy
1,349
+18
+1% +$2.57K 0.2% 121
2022
Q4 		$202K Buy
+1,331
New +$187K 0.22% 118
2022
Q2 		– Sell
-1,328
Closed -$203K – 123
2022
Q1 		$203K Buy
1,328
+19
+1% +$2.97K 0.21% 111
2021
Q4 		$214K Buy
+1,309
New +$194K 0.22% 104

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

Endowment Wealth Management's PG Position: Q1 2026 in Review

Endowment Wealth Management reduced its Procter & Gamble (PG) stake by 0.2% in Q1 2026, selling an estimated $455 and leaving 1,515 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #147.

Endowment Wealth Management first reported a position in PG in Q4 2021 and has held it in 14 quarters since. The position peaked at $246K in Q1 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Endowment Wealth Management held 1,515 shares of Procter & Gamble worth $219K as of Q1 2026.
  • Endowment Wealth Management sold 3 Procter & Gamble shares in Q1 2026, an estimated $455.
  • Procter & Gamble made up 0.1% of Endowment Wealth Management's portfolio in Q1 2026, its #147 holding.
  • Endowment Wealth Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 14 quarters since.
  • Endowment Wealth Management's Procter & Gamble position peaked at $246K in Q1 2025.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.