MHS
PG icon

M Holdings Securities’s Procter & Gamble PG Stock Holding History

M Holdings Securities’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
2023
Q3 		– Sell
-14,103
Closed -$2.14M – 274
2023
Q2 		$2.14M Sell
14,103
-13,405
-49% -$2.02M 0.44% 31
2023
Q1 		$4.08M Buy
+27,508
New +$3.93M 0.42% 43

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

M Holdings Securities's PG Position: Q1 2026 in Review

M Holdings Securities reduced its Procter & Gamble (PG) stake by 0.14% in Q1 2026, selling an estimated $27.1K and leaving 130,159 shares worth $18.7M. The position accounts for 1.27% of the portfolio, ranked #17.

M Holdings Securities first reported a position in PG in Q4 2013 and has held it in 45 quarters since. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • M Holdings Securities held 130,159 shares of Procter & Gamble worth $18.7M as of Q1 2026.
  • M Holdings Securities sold 179 Procter & Gamble shares in Q1 2026, an estimated $27.1K.
  • Procter & Gamble made up 1.27% of M Holdings Securities's portfolio in Q1 2026, its #17 holding.
  • M Holdings Securities first reported a position in Procter & Gamble in Q4 2013 and has held it in 45 quarters since.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.