Flavin Financial Services
PG icon

Flavin Financial Services’s Procter & Gamble PG Stock Holding History

Flavin Financial Services’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
Q3 		$2.56M Buy
17,618
+411
+2% +$60.2K 1.38% 28
2026
Q2 		$2.52M Buy
17,207
+2,542
+17% +$370K 1.44% 27
2026
Q1 		$2.12M Buy
14,665
+243
+2% +$36.8K 1.43% 28
2025
Q4 		$2.07M Buy
14,422
+556
+4% +$82K 1.42% 28
2025
Q3 		$2.13M Buy
13,866
+2,517
+22% +$393K 1.51% 27
2025
Q2 		$1.81M Sell
11,349
-1,069
-9% -$174K 1.75% 22
2025
Q1 		$2.12M Buy
12,418
+374
+3% +$62.6K 1.95% 20
2024
Q4 		$2.02M Buy
+12,044
New +$2.05M 1.92% 21

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Flavin Financial Services's PG Position: Q3 2026 in Review

Flavin Financial Services increased its Procter & Gamble (PG) stake by 2.4% in Q3 2026, buying an estimated $60.2K and bringing the position to 17,618 shares worth $2.56M. The position accounts for 1.38% of the portfolio, ranked #28.

Flavin Financial Services first reported a position in PG in Q4 2024 and has held it in 8 quarters since. 1,855 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Flavin Financial Services held 17,618 shares of Procter & Gamble worth $2.56M as of Q3 2026.
  • Flavin Financial Services bought 411 Procter & Gamble shares in Q3 2026, an estimated $60.2K.
  • Procter & Gamble made up 1.38% of Flavin Financial Services's portfolio in Q3 2026, its #28 holding.
  • Flavin Financial Services first reported a position in Procter & Gamble in Q4 2024 and has held it in 8 quarters since.
  • 1,855 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.