First Heartland Consultants’s Procter & Gamble PG Stock Holding History

First Heartland Consultants’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	$1.01M	Buy	6,858 +312	+5%	+$45.4K	0.07%	218
2026 Q1	$946K	Sell	6,546 -228	-3%	-$34.6K	0.07%	193
2025 Q4	$973K	Buy	6,774 +273	+4%	+$40.3K	0.07%	193
2025 Q3	$999K	Sell	6,501 -96	-1%	-$15K	0.08%	176
2025 Q2	$1.05M	Buy	6,597 +211	+3%	+$34.4K	0.09%	162
2025 Q1	$1.09M	Sell	6,386 -161	-2%	-$27K	0.11%	140
2024 Q4	$1.1M	Buy	6,547 +254	+4%	+$43.3K	0.11%	144
2024 Q3	$1.09M	Sell	6,293 -82	-1%	-$13.9K	0.12%	131
2024 Q2	$1.05K	Buy	6,375 +151	+2%	+$24.7K	0.07%	169
2024 Q1	$1.01M	Sell	6,224 -104	-2%	-$16.3K	0.1%	165
2023 Q4	$927K	Sell	6,328 -171	-3%	-$25.3K	0.11%	146
2023 Q3	$948K	Buy	6,499 +113	+2%	+$17.3K	0.12%	148
2023 Q2	$969K	Sell	6,386 -98	-2%	-$14.8K	0.13%	142
2023 Q1	$964K	Buy	6,484 +62	+1%	+$8.86K	0.15%	137
2022 Q4	$973K	Sell	6,422 -102	-2%	-$14.3K	0.16%	130
2022 Q3	$823	Buy	6,524 +114	+2%	+$16.2K	0.07%	142
2022 Q2	$921K	Buy	6,410 +6	+0.1%	+$902	0.14%	124
2022 Q1	$978K	Buy	6,404 +20	+0.3%	+$3.13K	0.15%	120
2021 Q4	$1.04K	Buy	6,384 +166	+3%	+$24.6K	0.04%	114
2021 Q3	$869K	Buy	6,218 +1,098	+21%	+$156K	0.13%	146
2021 Q2	$691K	Sell	5,120 -3,161	-38%	-$428K	0.1%	164
2021 Q1	$1.12M	Buy	8,281 +93	+1%	+$12.1K	0.18%	119
2020 Q4	$1.14M	Buy	8,188 +29	+0.4%	+$4.05K	0.19%	97
2020 Q3	$1.13M	Sell	8,159 -2,316	-22%	-$307K	0.22%	87
2020 Q2	$1.25M	Buy	10,475 +1,733	+20%	+$202K	0.25%	86
2020 Q1	$962K	Sell	8,742 -89	-1%	-$10.7K	0.25%	90
2019 Q4	$1.1M	Sell	8,831 -191	-2%	-$23.4K	0.22%	108
2019 Q3	$1.12M	Sell	9,022 -428	-5%	-$50.6K	0.24%	102
2019 Q2	$1.04M	Sell	9,450 -177	-2%	-$18.9K	0.25%	98
2019 Q1	$1M	Sell	9,627 -301	-3%	-$29.3K	0.28%	88
2018 Q4	$913K	Sell	9,928 -2,620	-21%	-$234K	0.34%	81
2018 Q3	$1.04M	Sell	12,548 -363	-3%	-$29.7K	0.33%	75
2018 Q2	$1.01M	Sell	12,911 -3,759	-23%	-$283K	0.36%	73
2018 Q1	$1.32M	Buy	16,670 +771	+5%	+$64.3K	0.4%	71
2017 Q4	$1.46M	Sell	15,899 -7,078	-31%	-$637K	0.44%	68
2017 Q3	$2.09M	Buy	22,977 +563	+3%	+$51.3K	0.51%	47
2017 Q2	$1.95M	Sell	22,414 -503	-2%	-$44.3K	0.51%	47
2017 Q1	$2.06M	Buy	22,917 +546	+2%	+$48.4K	0.57%	38
2016 Q4	$1.88M	Sell	22,371 -14	-0.1%	-$1.19K	0.57%	38
2016 Q3	$2.01M	Buy	22,385 +211	+1%	+$18.3K	0.58%	39
2016 Q2	$1.88K	Buy	22,174 +1,850	+9%	+$152K	0.21%	44
2016 Q1	$1.67M	Buy	20,324 +3,509	+21%	+$283K	0.64%	32
2015 Q4	$1.33M	Buy	16,815 +19	+0.1%	+$1.45K	0.51%	48
2015 Q3	$1.21M	Sell	16,796 -935	-5%	-$70.1K	0.5%	49
2015 Q2	$1.39K	Buy	17,731 +2,628	+17%	+$211K	0.38%	49
2015 Q1	$1.24M	Sell	15,103 -285	-2%	-$24.5K	0.47%	53
2014 Q4	$1.4M	Sell	15,388 -164	-1%	-$14.4K	0.58%	45
2014 Q3	$1.3M	Buy	15,552 +840	+6%	+$68.8K	0.57%	49
2014 Q2	$1.16M	Sell	14,712 -11	-0.1%	-$887	0.52%	55
2014 Q1	$1.19M	Sell	14,723 -338	-2%	-$26.6K	0.58%	48
2013 Q4	$1.23M	Buy	15,061 +592	+4%	+$48.2K	0.69%	42
2013 Q3	$1.1M	Buy	14,469 +981	+7%	+$78.1K	0.67%	40
2013 Q2	$1.04M	Buy	+13,488	New	+$1.06M	0.6%	41

Other funds holding PG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Heartland Consultants's PG Position: Q2 2026 in Review

First Heartland Consultants increased its Procter & Gamble (PG) stake by 4.8% in Q2 2026, buying an estimated $45.4K and bringing the position to 6,858 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #218.

First Heartland Consultants first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.09M in Q3 2017. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

First Heartland Consultants held 6,858 shares of Procter & Gamble worth $1.01M as of Q2 2026.
First Heartland Consultants bought 312 Procter & Gamble shares in Q2 2026, an estimated $45.4K.
Procter & Gamble made up 0.07% of First Heartland Consultants's portfolio in Q2 2026, its #218 holding.
First Heartland Consultants first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
First Heartland Consultants's Procter & Gamble position peaked at $2.09M in Q3 2017.
1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.