Johnson Financial Group LLC (Colorado)’s Procter & Gamble PG Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$550K	Buy	3,748 +1,380	+58%	+$201K	0.03%	143
2026 Q1	$342K	Buy	+2,368	New	+$359K	0.02%	118
2025 Q4	–	Sell	-1,714	Closed	-$263K	–	128
2025 Q3	$263K	Buy	+1,714	New	+$268K	0.02%	72
2025 Q2	–	Sell	-1,188	Closed	-$202K	–	99
2025 Q1	$202K	Buy	+1,188	New	+$199K	0.02%	95
2018 Q1	$309K	Sell	3,904 -311	-7%	-$25.9K	0.25%	40
2017 Q4	$387K	Sell	4,215 -927	-18%	-$83.4K	0.29%	33
2017 Q3	$467K	Buy	5,142 +316	+7%	+$28.8K	0.39%	18
2017 Q2	$420K	Buy	4,826 +382	+9%	+$33.7K	0.35%	20
2017 Q1	$399K	Sell	4,444 -3,934	-47%	-$349K	0.45%	19
2016 Q4	$704K	Buy	+8,378	New	+$714K	0.56%	25

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s PG Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Procter & Gamble (PG) stake by 58% in Q2 2026, buying an estimated $201K and bringing the position to 3,748 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #143.

Johnson Financial Group LLC (Colorado) first reported a position in PG in Q4 2016 and has held it in 10 quarters since. The position peaked at $704K in Q4 2016. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Johnson Financial Group LLC (Colorado) held 3,748 shares of Procter & Gamble worth $550K as of Q2 2026.
Johnson Financial Group LLC (Colorado) bought 1,380 Procter & Gamble shares in Q2 2026, an estimated $201K.
Procter & Gamble made up 0.03% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #143 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Procter & Gamble in Q4 2016 and has held it in 10 quarters since.
Johnson Financial Group LLC (Colorado)'s Procter & Gamble position peaked at $704K in Q4 2016.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.