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Everence Capital Management’s Procter & Gamble PG Stock Holding History

Everence Capital 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 		$11M Buy
76,006
+1,854
+3% +$281K 0.67% 22
2025
Q4 		$10.6M Buy
74,152
+8,437
+13% +$1.24M 0.63% 22
2025
Q3 		$10.1M Buy
65,715
+3,009
+5% +$470K 0.61% 24
2025
Q2 		$9.99M Sell
62,706
-730
-1% -$119K 0.64% 23
2025
Q1 		$10.8M Sell
63,436
-1,470
-2% -$246K 0.74% 22
2024
Q4 		$10.9M Sell
64,906
-29,270
-31% -$4.99M 0.71% 21
2024
Q3 		$16.3M Hold
94,176
– – 1.03% 16
2024
Q2 		$15.4K Hold
94,176
– – 1.07% 16
2024
Q1 		$15.3K Hold
94,176
– – 1.01% 16
2023
Q4 		$13.8M Buy
94,176
+27,420
+41% +$4.06M 0.98% 15
2023
Q3 		$9.74K Buy
66,756
+7,620
+13% +$1.16M 0.76% 21
2023
Q2 		$8.43M Hold
59,136
– – 0.68% 25
2023
Q1 		$8.79K Hold
59,136
– – 0.72% 22
2022
Q4 		$8.96K Sell
59,136
-5,590
-9% -$784K 0.77% 20
2022
Q3 		$8.17M Buy
64,726
+6,020
+10% +$855K 0.76% 20
2022
Q2 		$8.44M Buy
58,706
+5,760
+11% +$866K 0.75% 19
2022
Q1 		$8.09M Sell
52,946
-11,090
-17% -$1.74M 0.62% 24
2021
Q4 		$10.5M Buy
64,036
+163
+0.3% +$24.2K 0.78% 18
2021
Q3 		$8.93M Buy
63,873
+3,100
+5% +$439K 0.73% 19
2021
Q2 		$8.2M Buy
60,773
+4,100
+7% +$555K 0.67% 25
2021
Q1 		$7.67M Hold
56,673
– – 0.7% 23
2020
Q4 		$7.88M Sell
56,673
-3,510
-6% -$491K 0.77% 19
2020
Q3 		$8.37M Sell
60,183
-4,090
-6% -$543K 0.92% 12
2020
Q2 		$7.45M Buy
64,273
+3,890
+6% +$454K 0.88% 16
2020
Q1 		$6.64M Buy
60,383
+2,920
+5% +$350K 0.93% 14
2019
Q4 		$7.18M Hold
57,463
– – 1.07% 9
2019
Q3 		$7.15M Sell
57,463
-2,480
-4% -$293K 1.16% 9
2019
Q2 		$6.57M Hold
59,943
– – 1.09% 9
2019
Q1 		$6.24M Buy
59,943
+13,837
+30% +$1.35M 1.09% 10
2018
Q4 		$4.24M Buy
46,106
+1,930
+4% +$173K 0.98% 19
2018
Q3 		$3.68M Hold
44,176
– – 0.73% 23
2018
Q2 		$3.45M Hold
44,176
– – 0.73% 25
2018
Q1 		$3.5M Sell
44,176
-5,730
-11% -$478K 0.77% 22
2017
Q4 		$4.58M Sell
49,906
-7,133
-13% -$642K 1.01% 15
2017
Q3 		$5.19M Hold
57,039
– – 1.19% 10
2017
Q2 		$4.97M Buy
57,039
+950
+2% +$83.7K 1.22% 10
2017
Q1 		$5.04M Sell
56,089
-2,630
-4% -$233K 1.32% 8
2016
Q4 		$4.94M Buy
58,719
+526
+0.9% +$44.8K 1.42% 9
2016
Q3 		$5.22M Sell
58,193
-2,170
-4% -$188K 1.55% 8
2016
Q2 		$5.11M Sell
60,363
-5,500
-8% -$451K 1.57% 8
2016
Q1 		$5.42M Hold
65,863
– – 1.69% 5
2015
Q4 		$5.23M Buy
65,863
+20,529
+45% +$1.57M 1.69% 5
2015
Q3 		$3.26M Sell
45,334
-2,460
-5% -$184K 1.13% 15
2015
Q2 		$3.74M Hold
47,794
– – 1.21% 10
2015
Q1 		$4.07M Buy
47,794
+1,350
+3% +$116K 1.36% 7
2014
Q4 		$4.23M Hold
46,444
– – 1.45% 7
2014
Q3 		$3.86M Hold
46,444
– – 1.41% 6
2014
Q2 		$3.65M Hold
46,444
– – 1.35% 7
2014
Q1 		$3.74M Hold
46,444
– – 1.48% 5
2013
Q4 		$3.78M Sell
46,444
-2,480
-5% -$202K 1.52% 5
2013
Q3 		$3.7M Hold
48,924
– – 1.59% 5
2013
Q2 		$3.77M Buy
+48,924
New +$3.84M 1.7% 5

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

Everence Capital Management's PG Position: Q1 2026 in Review

Everence Capital Management increased its Procter & Gamble (PG) stake by 2.5% in Q1 2026, buying an estimated $281K and bringing the position to 76,006 shares worth $11M. The position accounts for 0.67% of the portfolio, ranked #22.

Everence Capital Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Everence Capital Management held 76,006 shares of Procter & Gamble worth $11M as of Q1 2026.
  • Everence Capital Management bought 1,854 Procter & Gamble shares in Q1 2026, an estimated $281K.
  • Procter & Gamble made up 0.67% of Everence Capital Management's portfolio in Q1 2026, its #22 holding.
  • Everence Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Everence Capital Management's Procter & Gamble position peaked at $16.3M in Q3 2024.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.