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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s PG Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) opened a new position in Procter & Gamble (PG) in Q1 2026: 2,368 shares worth $342K. The stake represents 0.02% of the portfolio and ranks #118 among its holdings. This is a return to the name: Johnson Financial Group LLC (Colorado) previously reported a position in PG as recently as Q3 2025.

Johnson Financial Group LLC (Colorado) first reported a position in PG in Q4 2016 and has held it in 9 quarters since. The position peaked at $704K in Q4 2016. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Johnson Financial Group LLC (Colorado) held 2,368 shares of Procter & Gamble worth $342K as of Q1 2026.
Procter & Gamble was a new Johnson Financial Group LLC (Colorado) position in Q1 2026.
Procter & Gamble made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #118 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Procter & Gamble in Q4 2016 and has held it in 9 quarters since.
Johnson Financial Group LLC (Colorado)'s Procter & Gamble position peaked at $704K in Q4 2016.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.