McGowan Group Asset Management’s Procter & Gamble PG Stock Holding History

McGowan Group Asset Management’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	$1.54M	Sell	10,668 -97	-0.9%	-$14.7K	0.2%	48
2025 Q4	$1.54M	Sell	10,765 -2	-0%	-$295	0.19%	49
2025 Q3	$1.65M	Sell	10,767 -6,339	-37%	-$990K	0.21%	47
2025 Q2	$2.73M	Buy	17,106 +25	+0.1%	+$4.08K	0.34%	50
2025 Q1	$2.91M	Buy	17,081 +10	+0.1%	+$1.68K	0.38%	40
2024 Q4	$2.86M	Sell	17,071 -7	-0%	-$1.19K	0.38%	43
2024 Q3	$2.96M	Sell	17,078 -1,372	-7%	-$233K	0.39%	43
2024 Q2	$3.04M	Sell	18,450 -69	-0.4%	-$11.3K	0.42%	39
2024 Q1	$3M	Sell	18,519 -88	-0.5%	-$13.8K	0.43%	36
2023 Q4	$2.73M	Sell	18,607 -1,922	-9%	-$285K	0.44%	37
2023 Q3	$2.99M	Buy	20,529 +2,591	+14%	+$396K	0.47%	35
2023 Q2	$2.72M	Sell	17,938 -2,566	-13%	-$387K	0.42%	40
2023 Q1	$3.05M	Buy	20,504 +3,172	+18%	+$453K	0.48%	36
2022 Q4	$2.63M	Buy	17,332 +7,185	+71%	+$1.01M	0.42%	37
2022 Q3	$1.28M	Sell	10,147 -118	-1%	-$16.8K	0.22%	44
2022 Q2	$1.48M	Sell	10,265 -54	-0.5%	-$8.12K	0.25%	41
2022 Q1	$1.58M	Buy	10,319 +36	+0.4%	+$5.63K	0.24%	42
2021 Q4	$1.68M	Buy	10,283 +34	+0.3%	+$5.05K	0.3%	41
2021 Q3	$1.43M	Buy	10,249 +144	+1%	+$20.4K	0.24%	40
2021 Q2	$1.36M	Buy	10,105 +2,007	+25%	+$272K	0.21%	44
2021 Q1	$1.1M	Sell	8,098 -9	-0.1%	-$1.17K	0.18%	47
2020 Q4	$1.13M	Buy	8,107 +7	+0.1%	+$978	0.19%	43
2020 Q3	$1.13M	Sell	8,100 -120	-1%	-$15.9K	0.21%	43
2020 Q2	$983K	Buy	8,220 +267	+3%	+$31.1K	0.18%	45
2020 Q1	$875K	Buy	7,953 +2,284	+40%	+$274K	0.19%	41
2019 Q4	$708K	Buy	5,669 +1	+0%	+$122	0.12%	49
2019 Q3	$705K	Buy	5,668 +1	+0%	+$118	0.11%	51
2019 Q2	$621K	Sell	5,667 -11	-0.2%	-$1.17K	0.1%	70
2019 Q1	$591K	Buy	5,678 +55	+1%	+$5.35K	0.09%	73
2018 Q4	$517K	Sell	5,623 -106	-2%	-$9.48K	0.09%	73
2018 Q3	$477K	Hold	5,729	–	–	0.08%	78
2018 Q2	$447K	Hold	5,729	–	–	0.08%	77
2018 Q1	$454K	Sell	5,729 -179	-3%	-$14.9K	0.08%	77
2017 Q4	$543K	Buy	5,908 +59	+1%	+$5.31K	0.09%	71
2017 Q3	$532K	Hold	5,849	–	–	0.1%	61
2017 Q2	$510K	Sell	5,849 -140	-2%	-$12.3K	0.1%	58
2017 Q1	$538K	Buy	5,989 +357	+6%	+$31.7K	0.11%	60
2016 Q4	$474K	Sell	5,632 -67	-1%	-$5.71K	0.1%	63
2016 Q3	$511K	Hold	5,699	–	–	0.1%	71
2016 Q2	$483K	Sell	5,699 -330	-5%	-$27.1K	0.09%	85
2016 Q1	$496K	Buy	6,029 +157	+3%	+$12.7K	0.1%	90
2015 Q4	$466K	Sell	5,872 -166	-3%	-$12.7K	0.09%	103
2015 Q3	$434K	Buy	6,038 +166	+3%	+$12.4K	0.09%	107
2015 Q2	$459K	Sell	5,872 -135	-2%	-$10.9K	0.09%	98
2015 Q1	$492K	Sell	6,007 -251	-4%	-$21.6K	0.1%	90
2014 Q4	$570K	Buy	+6,258	New	+$551K	0.11%	93

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

McGowan Group Asset Management's PG Position: Q1 2026 in Review

McGowan Group Asset Management reduced its Procter & Gamble (PG) stake by 0.9% in Q1 2026, selling an estimated $14.7K and leaving 10,668 shares worth $1.54M. The position accounts for 0.2% of the portfolio, ranked #48.

McGowan Group Asset Management first reported a position in PG in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.05M in Q1 2023. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

McGowan Group Asset Management held 10,668 shares of Procter & Gamble worth $1.54M as of Q1 2026.
McGowan Group Asset Management sold 97 Procter & Gamble shares in Q1 2026, an estimated $14.7K.
Procter & Gamble made up 0.2% of McGowan Group Asset Management's portfolio in Q1 2026, its #48 holding.
McGowan Group Asset Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 46 quarters since.
McGowan Group Asset Management's Procter & Gamble position peaked at $3.05M in Q1 2023.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.