JWCA
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J.W. Cole Advisors’s Procter & Gamble PG Stock Holding History

J.W. Cole 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
Q1 		– Sell
-116,399
Closed -$13.6M – 1286
2025
Q4 		$13.6M Sell
116,399
-16,620
-12% -$2.45M 0.33% 51
2025
Q3 		$20.4M Sell
133,019
-8,361
-6% -$1.31M 0.39% 39
2025
Q2 		$22.5M Buy
141,380
+48,295
+52% +$7.88M 0.48% 31
2025
Q1 		$15.9M Buy
93,085
+27,963
+43% +$4.68M 0.49% 29
2024
Q4 		$10.9M Buy
65,122
+767
+1% +$131K 0.44% 37
2024
Q3 		$11.1M Buy
64,355
+3,618
+6% +$614K 0.47% 32
2024
Q2 		$10M Buy
60,737
+8,428
+16% +$1.38M 0.47% 36
2024
Q1 		$8.47M Buy
52,309
+216
+0.4% +$33.9K 0.43% 40
2023
Q4 		$7.63M Buy
52,093
+12,334
+31% +$1.83M 0.45% 42
2023
Q3 		$5.8M Buy
39,759
+165
+0.4% +$25.2K 0.43% 46
2023
Q2 		$6.01M Sell
39,594
-3,734
-9% -$563K 0.43% 46
2023
Q1 		$6.44M Buy
43,328
+4,043
+10% +$578K 0.46% 43
2022
Q4 		$5.95M Sell
39,285
-599
-2% -$84K 0.46% 43
2022
Q3 		$5.04M Buy
39,884
+209
+0.5% +$29.7K 0.42% 45
2022
Q2 		$5.71M Sell
39,675
-3,737
-9% -$562K 0.45% 41
2022
Q1 		$6.63M Buy
43,412
+10,641
+32% +$1.66M 0.44% 40
2021
Q4 		$5.36M Sell
32,771
-1,653
-5% -$245K 0.35% 61
2021
Q3 		$4.81M Buy
34,424
+2,288
+7% +$324K 0.34% 50
2021
Q2 		$4.34M Sell
32,136
-2,795
-8% -$378K 0.34% 67
2021
Q1 		$4.73M Buy
34,931
+4,841
+16% +$632K 0.46% 47
2020
Q4 		$4.19M Sell
30,090
-53,132
-64% -$7.43M 0.44% 47
2020
Q3 		$11.6M Buy
83,222
+54,308
+188% +$7.21M 0.89% 14
2020
Q2 		$3.46M Buy
28,914
+23,171
+403% +$2.7M 0.52% 48
2020
Q1 		$632K Sell
5,743
-30,149
-84% -$3.62M 1.22% 18
2019
Q4 		$4.48M Buy
+35,892
New +$4.39M 0.57% 39

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J.W. Cole Advisors's PG Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 116,399 shares — an estimated $13.6M sold.

J.W. Cole Advisors first reported a position in PG in Q4 2019 and held it in 25 quarters. The position peaked at $22.5M in Q2 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 116,399 Procter & Gamble shares in Q1 2026, an estimated $13.6M.
  • J.W. Cole Advisors first reported a position in Procter & Gamble in Q4 2019 and held it in 25 quarters.
  • J.W. Cole Advisors's Procter & Gamble position peaked at $22.5M in Q2 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.