Luts & Greenleigh Group’s Procter & Gamble PG Stock Holding History

Luts & Greenleigh Group’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	$261K	Sell	1,810 -795	-31%	-$121K	0.21%	75
2025 Q4	$373K	Sell	2,605 -406	-13%	-$59.9K	0.32%	55
2025 Q3	$463K	Sell	3,011 -101	-3%	-$15.8K	0.42%	45
2025 Q2	$496K	Sell	3,112 -160	-5%	-$26.1K	0.48%	45
2025 Q1	$558K	Sell	3,272 -79	-2%	-$13.2K	0.55%	40
2024 Q4	$562K	Sell	3,351 -241	-7%	-$41K	0.55%	38
2024 Q3	$622K	Buy	3,592 +594	+20%	+$101K	0.6%	34
2024 Q2	$494K	Buy	+2,998	New	+$490K	0.51%	40
2023 Q4	$438K	Sell	2,992 -13	-0.4%	-$1.93K	0.55%	37
2023 Q3	$438K	Buy	3,005 +15	+0.5%	+$2.29K	0.54%	34
2023 Q2	$454K	Buy	2,990 +718	+32%	+$108K	0.56%	37
2023 Q1	$338K	Sell	2,272 -4	-0.2%	-$572	0.43%	42
2022 Q4	$345K	Buy	+2,276	New	+$319K	0.44%	42

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

Luts & Greenleigh Group's PG Position: Q1 2026 in Review

Luts & Greenleigh Group reduced its Procter & Gamble (PG) stake by 31% in Q1 2026, selling an estimated $121K and leaving 1,810 shares worth $261K. The position accounts for 0.21% of the portfolio, ranked #75.

Luts & Greenleigh Group first reported a position in PG in Q4 2022 and has held it in 13 quarters since. The position peaked at $622K in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Luts & Greenleigh Group held 1,810 shares of Procter & Gamble worth $261K as of Q1 2026.
Luts & Greenleigh Group sold 795 Procter & Gamble shares in Q1 2026, an estimated $121K.
Procter & Gamble made up 0.21% of Luts & Greenleigh Group's portfolio in Q1 2026, its #75 holding.
Luts & Greenleigh Group first reported a position in Procter & Gamble in Q4 2022 and has held it in 13 quarters since.
Luts & Greenleigh Group's Procter & Gamble position peaked at $622K in Q3 2024.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.