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Kelleher Financial Advisors’s Procter & Gamble PG Stock Holding History

Kelleher Financial 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 		$1.08M Buy
7,074
+131
+2% +$19.9K 0.27% 62
2025
Q4 		$995K Buy
6,943
+825
+13% +$122K 0.23% 66
2025
Q3 		$940K Buy
6,118
+519
+9% +$81.1K 0.23% 67
2025
Q2 		$892K Buy
5,599
+2,385
+74% +$389K 0.31% 47
2025
Q1 		$548K Sell
3,214
-1,862
-37% -$312K 0.22% 63
2024
Q4 		$851K Buy
5,076
+106
+2% +$18.1K 0.32% 43
2024
Q3 		$861K Hold
4,970
– – 0.33% 43
2024
Q2 		$820K Sell
4,970
-472
-9% -$77.2K 0.34% 42
2024
Q1 		$883K Buy
5,442
+1,100
+25% +$173K 0.37% 39
2023
Q4 		$636K Buy
4,342
+334
+8% +$49.5K 0.3% 49
2023
Q3 		$585K Buy
4,008
+97
+2% +$14.8K 0.3% 49
2023
Q2 		$593K Buy
3,911
+1,250
+47% +$188K 0.34% 53
2023
Q1 		$396K Sell
2,661
-2,676
-50% -$383K 0.26% 71
2022
Q4 		$809K Sell
5,337
-944
-15% -$132K 0.61% 31
2022
Q3 		$792K Sell
6,281
-2,320
-27% -$330K 0.57% 36
2022
Q2 		$1.24M Buy
8,601
+2,320
+37% +$349K 0.56% 34
2022
Q1 		$1.4M Sell
6,281
-106
-2% -$16.6K 0.77% 25
2021
Q4 		$1.02M Sell
6,387
-1,785
-22% -$265K 0.54% 36
2021
Q3 		$1.14M Buy
8,172
+1,880
+30% +$266K 0.5% 43
2021
Q2 		$849K Hold
6,292
– – 0.48% 40
2021
Q1 		$852K Hold
6,292
– – 0.55% 40
2020
Q4 		$874K Sell
6,292
-150
-2% -$21K 0.66% 32
2020
Q3 		$894K Hold
6,442
– – 0.74% 30
2020
Q2 		$770K Buy
6,442
+1,731
+37% +$202K 0.74% 29
2020
Q1 		$518K Sell
4,711
-1,601
-25% -$192K 0.62% 35
2019
Q4 		$788K Buy
6,312
+861
+16% +$105K 0.79% 29
2019
Q3 		$677K Buy
5,451
+1,731
+47% +$205K 0.83% 25
2019
Q2 		$407K Buy
+3,720
New +$397K 0.5% 50
2018
Q4 		$331K Hold
3,606
– – 0.53% 49
2018
Q3 		$300K Buy
3,606
+320
+10% +$26.2K 0.39% 67
2018
Q2 		$256K Sell
3,286
-1,377
-30% -$104K 0.37% 70
2018
Q1 		$369K Buy
+4,663
New +$389K 0.5% 52
2017
Q1 		– Sell
-46,841
Closed -$3.94M – 121
2016
Q4 		$3.94M Sell
46,841
-2,245
-5% -$191K 2.19% 11
2016
Q3 		$4.41M Buy
49,086
+2,055
+4% +$178K 2.49% 9
2016
Q2 		$3.98M Sell
47,031
-1,945
-4% -$160K 2.41% 11
2016
Q1 		$4.03M Buy
48,976
+2,045
+4% +$165K 2.22% 9
2015
Q4 		$3.73M Sell
46,931
-100
-0.2% -$7.64K 2.53% 10
2015
Q3 		$3.38M Buy
47,031
+10,150
+28% +$761K 2.24% 13
2015
Q2 		$2.88M Buy
36,881
+2,350
+7% +$189K 1.65% 19
2015
Q1 		$2.83M Buy
34,531
+4,100
+13% +$353K 1.56% 20
2014
Q4 		$2.77M Buy
30,431
+6,300
+26% +$554K 1.49% 21
2014
Q3 		$2.1M Buy
24,131
+20,850
+635% +$1.71M 1.14% 30
2014
Q2 		$258K Hold
3,281
– – 0.13% 96
2014
Q1 		$264K Buy
3,281
+97
+3% +$7.64K 0.14% 95
2013
Q4 		$259K Hold
3,184
– – 0.13% 90
2013
Q3 		$241K Hold
3,184
– – 0.14% 87
2013
Q2 		$245K Buy
+3,184
New +$250K 0.15% 85

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

Kelleher Financial Advisors's PG Position: Q1 2026 in Review

Kelleher Financial Advisors increased its Procter & Gamble (PG) stake by 1.9% in Q1 2026, buying an estimated $19.9K and bringing the position to 7,074 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #62.

Kelleher Financial Advisors first reported a position in PG in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.41M in Q3 2016. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Kelleher Financial Advisors held 7,074 shares of Procter & Gamble worth $1.08M as of Q1 2026.
  • Kelleher Financial Advisors bought 131 Procter & Gamble shares in Q1 2026, an estimated $19.9K.
  • Procter & Gamble made up 0.27% of Kelleher Financial Advisors's portfolio in Q1 2026, its #62 holding.
  • Kelleher Financial Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 47 quarters since.
  • Kelleher Financial Advisors's Procter & Gamble position peaked at $4.41M in Q3 2016.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.