Freestone Capital Holdings’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2M | Buy |
83,329
+713
| +0.9% | +$104K | 0.32% | 50 |
|
|
2026
Q1 | $11.9M | Buy |
82,616
+1,507
| +2% | +$228K | 0.36% | 51 |
|
|
2025
Q4 | $11.6M | Sell |
81,109
-4,956
| -6% | -$731K | 0.34% | 50 |
|
|
2025
Q3 | $13.2M | Buy |
86,065
+8,278
| +11% | +$1.29M | 0.41% | 42 |
|
|
2025
Q2 | $12.4M | Buy |
77,787
+4,606
| +6% | +$752K | 0.42% | 43 |
|
|
2025
Q1 | $12.5M | Sell |
73,181
-2,147
| -3% | -$360K | 0.47% | 42 |
|
|
2024
Q4 | $12.6M | Buy |
75,328
+1,813
| +2% | +$309K | 0.44% | 41 |
|
|
2024
Q3 | $12.7M | Buy |
73,515
+1,866
| +3% | +$317K | 0.44% | 45 |
|
|
2024
Q2 | $11.8M | Buy |
71,649
+1,895
| +3% | +$310K | 0.42% | 44 |
|
|
2024
Q1 | $11.3M | Buy |
69,754
+1,828
| +3% | +$287K | 0.42% | 47 |
|
|
2023
Q4 | $9.95M | Sell |
67,926
-1,168
| -2% | -$173K | 0.45% | 45 |
|
|
2023
Q3 | $10.1M | Buy |
69,094
+16,823
| +32% | +$2.57M | 0.53% | 43 |
|
|
2023
Q2 | $7.93M | Buy |
52,271
+259
| +0.5% | +$39K | 0.32% | 59 |
|
|
2023
Q1 | $7.73M | Sell |
52,012
-827
| -2% | -$118K | 0.34% | 52 |
|
|
2022
Q4 | $8.01M | Sell |
52,839
-3,117
| -6% | -$437K | 0.37% | 52 |
|
|
2022
Q3 | $7.06M | Sell |
55,956
-2,255
| -4% | -$320K | 0.32% | 52 |
|
|
2022
Q2 | $8.37M | Sell |
58,211
-8,843
| -13% | -$1.33M | 0.32% | 48 |
|
|
2022
Q1 | $10.2M | Buy |
67,054
+1,183
| +2% | +$185K | 0.41% | 53 |
|
|
2021
Q4 | $10.8M | Buy |
65,871
+16,013
| +32% | +$2.38M | 0.46% | 44 |
|
|
2021
Q3 | $6.97M | Buy |
49,858
+3,935
| +9% | +$558K | 0.35% | 68 |
|
|
2021
Q2 | $6.2M | Buy |
45,923
+5,300
| +13% | +$717K | 0.31% | 84 |
|
|
2021
Q1 | $5.5M | Sell |
40,623
-179
| -0.4% | -$23.4K | 0.3% | 83 |
|
|
2020
Q4 | $5.68M | Buy |
40,802
+1,103
| +3% | +$154K | 0.33% | 71 |
|
|
2020
Q3 | $5.52M | Buy |
39,699
+1,309
| +3% | +$174K | 0.36% | 68 |
|
|
2020
Q2 | $4.59K | Buy |
38,390
+2,520
| +7% | +$294K | 0.05% | 84 |
|
|
2020
Q1 | $3.95K | Buy |
35,870
+3,309
| +10% | +$397K | 0.09% | 84 |
|
|
2019
Q4 | $4.07K | Buy |
32,561
+9,414
| +41% | +$1.15M | 0.08% | 105 |
|
|
2019
Q3 | $2.88K | Sell |
23,147
-27,493
| -54% | -$3.25M | 0.07% | 145 |
|
|
2019
Q2 | $5.55K | Sell |
50,640
-3,672
| -7% | -$391K | 0.14% | 84 |
|
|
2019
Q1 | $5.65M | Sell |
54,312
-12,464
| -19% | -$1.21M | 0.34% | 88 |
|
|
2018
Q4 | $6.14M | Sell |
66,776
-1,627
| -2% | -$145K | 0.42% | 73 |
|
|
2018
Q3 | $5.69M | Sell |
68,403
-3,891
| -5% | -$318K | 0.04% | 93 |
|
|
2018
Q2 | $5.64M | Buy |
72,294
+4,264
| +6% | +$321K | 0.04% | 103 |
|
|
2018
Q1 | $5.39M | Buy |
68,030
+13,291
| +24% | +$1.11M | 0.31% | 86 |
|
|
2017
Q4 | $5.03M | Buy |
54,739
+39,091
| +250% | +$3.52M | 0.35% | 85 |
|
|
2017
Q3 | $1.42M | Sell |
15,648
-906
| -5% | -$82.5K | 0.1% | 162 |
|
|
2017
Q2 | $1.44M | Buy |
16,554
+101
| +0.6% | +$8.9K | 0.11% | 159 |
|
|
2017
Q1 | $1.48M | Buy |
16,453
+142
| +0.9% | +$12.6K | 0.11% | 159 |
|
|
2016
Q4 | $1.37M | Sell |
16,311
-713
| -4% | -$60.8K | 0.12% | 159 |
|
|
2016
Q3 | $1.53M | Sell |
17,024
-23,393
| -58% | -$2.03M | 0.14% | 142 |
|
|
2016
Q2 | $3.42M | Buy |
40,417
+3,371
| +9% | +$277K | 0.33% | 59 |
|
|
2016
Q1 | $3.05M | Buy |
37,046
+7,039
| +23% | +$567K | 0.32% | 60 |
|
|
2015
Q4 | $2.38M | Buy |
30,007
+6,927
| +30% | +$529K | 0.25% | 63 |
|
|
2015
Q3 | $1.66M | Buy |
23,080
+18,824
| +442% | +$1.41M | 0.18% | 92 |
|
|
2015
Q2 | $333K | Buy |
+4,256
| New | +$342K | 0.05% | 189 |
|
|
2014
Q2 | – | Sell |
-2,503
| Closed | -$202K | – | 244 |
|
|
2014
Q1 | $202K | Sell |
2,503
-5,536
| -69% | -$436K | 0.04% | 194 |
|
|
2013
Q4 | $654K | Sell |
8,039
-295
| -4% | -$24K | 0.12% | 152 |
|
|
2013
Q3 | $630K | Buy |
8,334
+44
| +0.5% | +$3.5K | 0.11% | 188 |
|
|
2013
Q2 | $638K | Buy |
+8,290
| New | +$651K | 0.13% | 151 |
|
Other funds holding PG
Freestone Capital Holdings's PG Position: Q2 2026 in Review
Freestone Capital Holdings increased its Procter & Gamble (PG) stake by 0.86% in Q2 2026, buying an estimated $104K and bringing the position to 83,329 shares worth $12.2M. The position accounts for 0.32% of the portfolio, ranked #50.
Freestone Capital Holdings first reported a position in PG in Q2 2013 and has held it in 49 quarters since. The position peaked at $13.2M in Q3 2025. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Freestone Capital Holdings held 83,329 shares of Procter & Gamble worth $12.2M as of Q2 2026.
- Freestone Capital Holdings bought 713 Procter & Gamble shares in Q2 2026, an estimated $104K.
- Procter & Gamble made up 0.32% of Freestone Capital Holdings's portfolio in Q2 2026, its #50 holding.
- Freestone Capital Holdings first reported a position in Procter & Gamble in Q2 2013 and has held it in 49 quarters since.
- Freestone Capital Holdings's Procter & Gamble position peaked at $13.2M in Q3 2025.
- 2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.