HWA
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Heartwood Wealth Advisors’s Procter & Gamble PG Stock Holding History

Heartwood Wealth 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
Q3 		$1.9M Sell
13,075
-105
-0.8% -$15.4K 0.15% 69
2026
Q2 		$1.93M Buy
13,180
+470
+4% +$68.4K 0.15% 68
2026
Q1 		$1.84M Buy
12,710
+1,995
+19% +$302K 0.16% 66
2025
Q4 		$1.54M Buy
10,715
+589
+6% +$86.8K 0.14% 64
2025
Q3 		$1.56M Buy
10,126
+450
+5% +$70.3K 0.15% 61
2025
Q2 		$1.54M Buy
9,676
+175
+2% +$28.6K 0.16% 58
2025
Q1 		$1.62M Buy
9,501
+5,715
+151% +$957K 0.18% 51
2024
Q4 		$635K Sell
3,786
-283
-7% -$48.2K 0.07% 87
2024
Q3 		$705K Hold
4,069
– – 0.08% 83
2024
Q2 		$671K Hold
4,069
– – 0.08% 83
2024
Q1 		$660K Hold
4,069
– – 0.08% 81
2023
Q4 		$596K Hold
4,069
– – 0.08% 78
2023
Q3 		$594K Buy
4,069
+1,586
+64% +$242K 0.09% 75
2023
Q2 		$377K Buy
2,483
+1,109
+81% +$167K 0.05% 97
2023
Q1 		$204K Buy
1,374
+31
+2% +$4.43K 0.03% 126
2022
Q4 		$204K Sell
1,343
-280
-17% -$39.3K 0.03% 122
2022
Q3 		$205K Buy
+1,623
New +$231K 0.04% 110

Other funds holding PG

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Heartwood Wealth Advisors's PG Position: Q3 2026 in Review

Heartwood Wealth Advisors reduced its Procter & Gamble (PG) stake by 0.8% in Q3 2026, selling an estimated $15.4K and leaving 13,075 shares worth $1.9M. The position accounts for 0.15% of the portfolio, ranked #69.

Heartwood Wealth Advisors first reported a position in PG in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.93M in Q2 2026. 215 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Heartwood Wealth Advisors held 13,075 shares of Procter & Gamble worth $1.9M as of Q3 2026.
  • Heartwood Wealth Advisors sold 105 Procter & Gamble shares in Q3 2026, an estimated $15.4K.
  • Procter & Gamble made up 0.15% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #69 holding.
  • Heartwood Wealth Advisors first reported a position in Procter & Gamble in Q3 2022 and has held it in 17 quarters since.
  • Heartwood Wealth Advisors's Procter & Gamble position peaked at $1.93M in Q2 2026.
  • 215 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.