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Flagship Harbor Advisors’s Procter & Gamble PG Stock Holding History

Flagship Harbor 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 		$6.04M Buy
41,217
+118
+0.3% +$17.2K 0.23% 104
2026
Q1 		$5.94M Buy
41,099
+442
+1% +$67K 0.26% 95
2025
Q4 		$5.83M Sell
40,657
-5,596
-12% -$825K 0.28% 86
2025
Q3 		$7.11M Buy
46,253
+1,340
+3% +$209K 0.31% 77
2025
Q2 		$7.16M Buy
44,913
+1,343
+3% +$219K 0.34% 61
2025
Q1 		$7.43M Buy
43,570
+2,865
+7% +$480K 0.39% 59
2024
Q4 		$6.82M Buy
40,705
+6,620
+19% +$1.13M 0.36% 51
2024
Q3 		$5.9M Buy
34,085
+320
+0.9% +$54.3K 0.32% 67
2024
Q2 		$5.57M Buy
33,765
+1,098
+3% +$180K 0.33% 67
2024
Q1 		$5.3M Sell
32,667
-35
-0.1% -$5.49K 0.34% 64
2023
Q4 		$4.79M Sell
32,702
-78
-0.2% -$11.6K 0.35% 62
2023
Q3 		$4.78M Buy
32,780
+412
+1% +$62.9K 0.4% 55
2023
Q2 		$4.91M Sell
32,368
-2,008
-6% -$303K 0.41% 55
2023
Q1 		$5.11M Buy
34,376
+385
+1% +$55K 0.48% 48
2022
Q4 		$5.15M Sell
33,991
-1,201
-3% -$168K 0.53% 41
2022
Q3 		$4.44M Buy
35,192
+1,902
+6% +$270K 0.52% 40
2022
Q2 		$4.79M Buy
33,290
+1,411
+4% +$212K 0.54% 37
2022
Q1 		$4.87M Buy
31,879
+512
+2% +$80.1K 0.47% 45
2021
Q4 		$5.13M Buy
31,367
+194
+0.6% +$28.8K 0.49% 44
2021
Q3 		$4.21M Hold
31,173
– – 0.45% 48
2021
Q2 		$4.21M Sell
31,173
-611
-2% -$82.7K 0.45% 48
2021
Q1 		$4.3M Sell
31,784
-640
-2% -$83.5K 0.49% 43
2020
Q4 		$4.51M Buy
32,424
+5,745
+22% +$803K 0.56% 38
2020
Q3 		$3.71M Sell
26,679
-155
-0.6% -$20.6K 0.5% 39
2020
Q2 		$3.21M Buy
26,834
+506
+2% +$59K 0.47% 43
2020
Q1 		$2.9M Sell
26,328
-154
-0.6% -$18.5K 0.58% 30
2019
Q4 		$3.31M Buy
26,482
+692
+3% +$84.7K 0.58% 31
2019
Q3 		$3.21M Buy
25,790
+741
+3% +$87.6K 0.63% 27
2019
Q2 		$2.75M Sell
25,049
-1,929
-7% -$206K 0.57% 35
2019
Q1 		$2.81M Sell
26,978
-2,537
-9% -$247K 0.58% 31
2018
Q4 		$2.71M Sell
29,515
-7,157
-20% -$640K 0.66% 25
2018
Q3 		$3.07M Buy
36,672
+94
+0.3% +$7.69K 0.57% 36
2018
Q2 		$2.85M Buy
36,578
+6,219
+20% +$468K 0.57% 37
2018
Q1 		$2.36M Buy
30,359
+7,606
+33% +$634K 0.7% 35
2017
Q4 		$2.09M Buy
22,753
+3,585
+19% +$322K 0.6% 40
2017
Q3 		$1.76M Buy
19,168
+91
+0.5% +$8.29K 0.57% 44
2017
Q2 		$1.66M Buy
19,077
+2,182
+13% +$192K 0.58% 44
2017
Q1 		$1.52M Buy
16,895
+905
+6% +$80.2K 0.58% 45
2016
Q4 		$1.4M Buy
+15,990
New +$1.36M 0.6% 45

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flagship Harbor Advisors's PG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Procter & Gamble (PG) stake by 0.29% in Q2 2026, buying an estimated $17.2K and bringing the position to 41,217 shares worth $6.04M. The position accounts for 0.23% of the portfolio, ranked #104.

Flagship Harbor Advisors first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.43M in Q1 2025. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Flagship Harbor Advisors held 41,217 shares of Procter & Gamble worth $6.04M as of Q2 2026.
  • Flagship Harbor Advisors bought 118 Procter & Gamble shares in Q2 2026, an estimated $17.2K.
  • Procter & Gamble made up 0.23% of Flagship Harbor Advisors's portfolio in Q2 2026, its #104 holding.
  • Flagship Harbor Advisors first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Procter & Gamble position peaked at $7.43M in Q1 2025.
  • 2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.