FF
PG icon

Fluent Financial’s Procter & Gamble PG Stock Holding History

Fluent Financial’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 		$1.39M Buy
+9,457
New +$1.38M 0.5% 38
2025
Q3 		– Sell
-17,039
Closed -$2.71M – 79
2025
Q2 		$2.71M Sell
17,039
-78
-0.5% -$12.7K 1.12% 26
2025
Q1 		$2.92M Sell
17,117
-9,912
-37% -$1.66M 1.27% 22
2024
Q4 		$4.53M Sell
27,029
-1,000
-4% -$170K 2.01% 14
2024
Q3 		$4.85M Sell
28,029
-1,122
-4% -$190K 2.34% 12
2024
Q2 		$4.81M Sell
29,151
-241
-0.8% -$39.4K 2.43% 11
2024
Q1 		$4.77M Sell
29,392
-252
-0.9% -$39.5K 2.64% 9
2023
Q4 		$4.34M Sell
29,644
-3,267
-10% -$484K 2.58% 10
2023
Q3 		$4.8M Sell
32,911
-204
-0.6% -$31.2K 2.58% 9
2023
Q2 		$5.02M Buy
+33,115
New +$4.99M 3.27% 7
2022
Q1 		– Sell
-2,676
Closed -$438K – 81
2021
Q4 		$438K Buy
+2,676
New +$397K 0.18% 54

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return