Kelly Lawrence W & Associates’s Procter & Gamble PG Stock Holding History

Kelly Lawrence W & Associates’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	$2.85M	Sell	19,740 -2,800	-12%	-$424K	0.79%	28
2025 Q4	$3.23M	Hold	22,540	–	–	0.79%	28
2025 Q3	$3.46M	Sell	22,540 -1,460	-6%	-$228K	0.84%	28
2025 Q2	$3.82M	Sell	24,000 -150	-0.6%	-$24.5K	1%	25
2025 Q1	$4.12M	Buy	24,150 +140	+0.6%	+$23.4K	1%	27
2024 Q4	$4.03M	Sell	24,010 -230	-0.9%	-$39.2K	0.94%	28
2024 Q3	$4.2M	Sell	24,240 -812	-3%	-$138K	0.95%	28
2024 Q2	$4.13M	Buy	25,052 +1,636	+7%	+$267K	0.94%	29
2024 Q1	$3.8M	Sell	23,416 -104	-0.4%	-$16.3K	0.86%	29
2023 Q4	$3.45M	Sell	23,520 -1,709	-7%	-$253K	0.83%	30
2023 Q3	$3.68M	Sell	25,229 -810	-3%	-$124K	0.99%	30
2023 Q2	$3.86M	Sell	26,039 -1,400	-5%	-$211K	1%	28
2023 Q1	$4.08M	Buy	27,439 +230	+0.8%	+$32.9K	1.11%	27
2022 Q4	$4.12M	Hold	27,209	–	–	1.18%	25
2022 Q3	$3.44M	Sell	27,209 -426	-2%	-$60.5K	0.96%	27
2022 Q2	$3.97M	Sell	27,635 -25	-0.1%	-$3.76K	1.09%	25
2022 Q1	$4.23M	Hold	27,660	–	–	0.9%	30
2021 Q4	$4.53M	Sell	27,660 -500	-2%	-$74.2K	0.89%	29
2021 Q3	$3.94M	Sell	28,160 -320	-1%	-$45.4K	0.83%	31
2021 Q2	$3.84M	Hold	28,480	–	–	0.83%	30
2021 Q1	$3.86M	Buy	28,480 +22,106	+347%	+$2.88M	0.91%	30
2020 Q4	$886K	Sell	6,374 -24,581	-79%	-$3.44M	0.35%	33
2020 Q3	$4.3M	Sell	30,955 -100	-0.3%	-$13.3K	1.28%	23
2020 Q2	$3.71M	Hold	31,055	–	–	0.77%	28
2020 Q1	$3.42M	Buy	31,055 +200	+0.6%	+$24K	0.83%	30
2019 Q4	$3.85M	Sell	30,855 -550	-2%	-$67.3K	0.6%	35
2019 Q3	$3.91M	Hold	31,405	–	–	0.65%	35
2019 Q2	$3.44M	Sell	31,405 -550	-2%	-$58.6K	0.59%	36
2019 Q1	$3.33M	Hold	31,955	–	–	0.6%	36
2018 Q4	$2.94M	Sell	31,955 -7,700	-19%	-$688K	0.63%	35
2018 Q3	$3.3M	Buy	39,655 +200	+0.5%	+$16.4K	0.54%	39
2018 Q2	$3.08M	Hold	39,455	–	–	0.57%	38
2018 Q1	$3.13M	Buy	39,455 +300	+0.8%	+$25K	0.59%	39
2017 Q4	$3.6M	Sell	39,155 -150	-0.4%	-$13.5K	0.66%	39
2017 Q3	$3.58M	Hold	39,305	–	–	0.68%	39
2017 Q2	$3.42M	Sell	39,305 -2,378	-6%	-$210K	0.68%	41
2017 Q1	$3.75M	Sell	41,683 -224	-0.5%	-$19.9K	0.77%	40
2016 Q4	$3.52M	Sell	41,907 -419	-1%	-$35.7K	0.78%	37
2016 Q3	$3.8M	Sell	42,326 -3,800	-8%	-$330K	0.81%	40
2016 Q2	$3.91M	Sell	46,126 -480	-1%	-$39.4K	0.9%	37
2016 Q1	$3.84M	Buy	46,606 +40	+0.1%	+$3.22K	0.96%	34
2015 Q4	$3.7M	Sell	46,566 -12,750	-21%	-$974K	0.84%	37
2015 Q3	$4.27M	Buy	59,316 +10,700	+22%	+$802K	0.99%	35
2015 Q2	$3.8M	Buy	48,616 +12,350	+34%	+$994K	0.76%	39
2015 Q1	$2.97M	Sell	36,266 -595	-2%	-$51.2K	0.64%	38
2014 Q4	$3.36M	Hold	36,861	–	–	0.7%	39
2014 Q3	$3.09M	Buy	36,861 +200	+0.5%	+$16.4K	0.66%	40
2014 Q2	$2.88M	Hold	36,661	–	–	0.61%	37
2014 Q1	$2.96M	Hold	36,661	–	–	0.68%	36
2013 Q4	$2.98M	Sell	36,661 -300	-0.8%	-$24.4K	0.67%	37
2013 Q3	$2.79M	Buy	36,961 +500	+1%	+$39.8K	0.66%	39
2013 Q2	$2.81M	Buy	+36,461	New	+$2.86M	0.71%	38

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

Kelly Lawrence W & Associates's PG Position: Q1 2026 in Review

Kelly Lawrence W & Associates reduced its Procter & Gamble (PG) stake by 12% in Q1 2026, selling an estimated $424K and leaving 19,740 shares worth $2.85M. The position accounts for 0.79% of the portfolio, ranked #28.

Kelly Lawrence W & Associates first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.53M in Q4 2021. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Kelly Lawrence W & Associates held 19,740 shares of Procter & Gamble worth $2.85M as of Q1 2026.
Kelly Lawrence W & Associates sold 2,800 Procter & Gamble shares in Q1 2026, an estimated $424K.
Procter & Gamble made up 0.79% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #28 holding.
Kelly Lawrence W & Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Kelly Lawrence W & Associates's Procter & Gamble position peaked at $4.53M in Q4 2021.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.