Marino Stram & Associates’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.67M Sell
18,499
-14
-0.1% -$2.12K 0.48% 41
2025
Q4
$2.65M Sell
18,513
-1,964
-10% -$290K 0.48% 38
2025
Q3
$3.15M Sell
20,477
-41
-0.2% -$6.4K 0.57% 32
2025
Q2
$3.27M Buy
20,518
+1,215
+6% +$198K 0.66% 24
2025
Q1
$3.29M Sell
19,303
-102
-0.5% -$17.1K 0.73% 20
2024
Q4
$3.25M Sell
19,405
-93
-0.5% -$15.8K 0.72% 25
2024
Q3
$3.38M Buy
19,498
+148
+0.8% +$25.1K 0.75% 22
2024
Q2
$3.19M Sell
19,350
-248
-1% -$40.5K 0.78% 22
2024
Q1
$3.18M Sell
19,598
-129
-0.7% -$20.2K 0.75% 24
2023
Q4
$2.89M Sell
19,727
-66
-0.3% -$9.78K 0.75% 25
2023
Q3
$2.89M Buy
19,793
+271
+1% +$41.4K 0.85% 20
2023
Q2
$2.96M Buy
19,522
+382
+2% +$57.6K 0.84% 19
2023
Q1
$2.85M Sell
19,140
-38
-0.2% -$5.43K 0.86% 18
2022
Q4
$2.91M Buy
19,178
+140
+0.7% +$19.6K 0.92% 17
2022
Q3
$2.4M Buy
19,038
+418
+2% +$59.4K 0.87% 18
2022
Q2
$2.68M Buy
18,620
+99
+0.5% +$14.9K 0.93% 18
2022
Q1
$2.83M Sell
18,521
-361
-2% -$56.5K 0.89% 19
2021
Q4
$3.09M Buy
18,882
+774
+4% +$115K 0.95% 16
2021
Q3
$2.53M Sell
18,108
-7,959
-31% -$1.13M 0.88% 21
2021
Q2
$3.52M Buy
26,067
+8,984
+53% +$1.22M 0.92% 29
2021
Q1
$2.31M Buy
17,083
+730
+4% +$95.2K 0.9% 20
2020
Q4
$2.27M Buy
16,353
+856
+6% +$120K 1.01% 20
2020
Q3
$2.15M Buy
15,497
+300
+2% +$39.8K 1.15% 18
2020
Q2
$1.82M Buy
15,197
+2,778
+22% +$324K 1.08% 20
2020
Q1
$1.37M Buy
12,419
+763
+7% +$91.6K 1.05% 19
2019
Q4
$1.46M Buy
11,656
+380
+3% +$46.5K 0.95% 18
2019
Q3
$1.4M Sell
11,276
-638
-5% -$75.4K 0.99% 19
2019
Q2
$1.31M Buy
11,914
+1,276
+12% +$136K 0.96% 22
2019
Q1
$1.11M Buy
10,638
+1,120
+12% +$109K 0.8% 22
2018
Q4
$875K Buy
9,518
+12
+0.1% +$1.07K 0.76% 26
2018
Q3
$791K Sell
9,506
-632
-6% -$51.7K 0.63% 31
2018
Q2
$791K Sell
10,138
-1,192
-11% -$89.7K 0.7% 30
2018
Q1
$898K Sell
11,330
-217
-2% -$18.1K 0.83% 27
2017
Q4
$1.06M Buy
+11,547
New +$1.04M 0.98% 26

Other funds holding PG

Marino Stram & Associates's PG Position: Q1 2026 in Review

Marino Stram & Associates reduced its Procter & Gamble (PG) stake by 0.08% in Q1 2026, selling an estimated $2.12K and leaving 18,499 shares worth $2.67M. The position accounts for 0.48% of the portfolio, ranked #41.

Marino Stram & Associates first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.52M in Q2 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Marino Stram & Associates held 18,499 shares of Procter & Gamble worth $2.67M as of Q1 2026.
  • Marino Stram & Associates sold 14 Procter & Gamble shares in Q1 2026, an estimated $2.12K.
  • Procter & Gamble made up 0.48% of Marino Stram & Associates's portfolio in Q1 2026, its #41 holding.
  • Marino Stram & Associates first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
  • Marino Stram & Associates's Procter & Gamble position peaked at $3.52M in Q2 2021.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.