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Modera Wealth Management’s Procter & Gamble PG Stock Holding History

Modera Wealth 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
Q2 		$20.2M Sell
138,075
-6,089
-4% -$886K 0.22% 80
2026
Q1 		$20.8M Buy
144,164
+1,479
+1% +$224K 0.25% 74
2025
Q4 		$20.4M Sell
142,685
-2,912
-2% -$429K 0.24% 77
2025
Q3 		$22.4M Sell
145,597
-4,099
-3% -$640K 0.26% 75
2025
Q2 		$23.8M Sell
149,696
-5,256
-3% -$858K 0.3% 70
2025
Q1 		$26.4M Sell
154,952
-3,225
-2% -$540K 0.36% 62
2024
Q4 		$26.5M Buy
158,177
+1,160
+0.7% +$198K 0.32% 62
2024
Q3 		$27.2M Sell
157,017
-3,291
-2% -$559K 0.35% 62
2024
Q2 		$26.4M Sell
160,308
-3,050
-2% -$499K 0.39% 60
2024
Q1 		$26.5M Sell
163,358
-3,419
-2% -$536K 0.4% 60
2023
Q4 		$24.4M Sell
166,777
-2,375
-1% -$352K 0.4% 61
2023
Q3 		$24.7M Sell
169,152
-13,132
-7% -$2.01M 0.47% 55
2023
Q2 		$27.7M Buy
182,284
+154,193
+549% +$23.2M 0.5% 56
2023
Q1 		$4.18M Sell
28,091
-327
-1% -$46.7K 0.16% 65
2022
Q4 		$4.31M Sell
28,418
-223
-0.8% -$31.3K 0.18% 61
2022
Q3 		$3.62M Sell
28,641
-1,878
-6% -$267K 0.18% 59
2022
Q2 		$4.39M Sell
30,519
-580
-2% -$87.2K 0.21% 61
2022
Q1 		$4.75M Buy
31,099
+1,281
+4% +$200K 0.21% 62
2021
Q4 		$4.88M Buy
29,818
+15,536
+109% +$2.31M 0.19% 63
2021
Q3 		$2M Buy
14,282
+1,039
+8% +$147K 0.1% 69
2021
Q2 		$1.79M Sell
13,243
-893
-6% -$121K 0.1% 73
2021
Q1 		$1.92M Sell
14,136
-670
-5% -$87.4K 0.12% 62
2020
Q4 		$2.06M Buy
14,806
+648
+5% +$90.6K 0.16% 58
2020
Q3 		$1.97M Buy
14,158
+1,070
+8% +$142K 0.29% 32
2020
Q2 		$1.56M Sell
13,088
-408
-3% -$47.6K 0.25% 38
2020
Q1 		$1.49M Buy
13,496
+1,779
+15% +$214K 0.31% 36
2019
Q4 		$1.46M Buy
11,717
+519
+5% +$63.5K 0.23% 38
2019
Q3 		$1.39M Sell
11,198
-271
-2% -$32K 0.23% 37
2019
Q2 		$1.26M Buy
11,469
+710
+7% +$75.7K 0.23% 40
2019
Q1 		$1.12M Sell
10,759
-265
-2% -$25.8K 0.21% 43
2018
Q4 		$1.01M Sell
11,024
-17
-0.2% -$1.52K 0.2% 44
2018
Q3 		$919K Buy
11,041
+1,096
+11% +$89.6K 0.19% 52
2018
Q2 		$776K Sell
9,945
-18
-0.2% -$1.35K 0.16% 53
2018
Q1 		$790K Sell
9,963
-236
-2% -$19.7K 0.16% 52
2017
Q4 		$937K Sell
10,199
-670
-6% -$60.3K 0.2% 44
2017
Q3 		$989K Buy
10,869
+113
+1% +$10.3K 0.22% 39
2017
Q2 		$937K Sell
10,756
-156
-1% -$13.8K 0.23% 38
2017
Q1 		$980K Buy
10,912
+211
+2% +$18.7K 0.25% 39
2016
Q4 		$900K Sell
10,701
-55
-0.5% -$4.69K 0.3% 37
2016
Q3 		$965K Sell
10,756
-184
-2% -$16K 0.32% 36
2016
Q2 		$926K Buy
10,940
+1,223
+13% +$100K 0.32% 34
2016
Q1 		$800K Buy
9,717
+5,138
+112% +$414K 0.28% 41
2015
Q4 		$364K Sell
4,579
-184
-4% -$14.1K 0.14% 51
2015
Q3 		$343K Buy
4,763
+462
+11% +$34.6K 0.14% 49
2015
Q2 		$337K Sell
4,301
-99
-2% -$7.97K 0.13% 56
2015
Q1 		$361K Buy
4,400
+92
+2% +$7.91K 0.14% 54
2014
Q4 		$392K Sell
4,308
-402
-9% -$35.4K 0.15% 52
2014
Q3 		$394K Buy
4,710
+1,279
+37% +$105K 0.17% 50
2014
Q2 		$270K Buy
3,431
+407
+13% +$32.8K 0.12% 52
2014
Q1 		$244K Sell
3,024
-1,197
-28% -$94.3K 0.1% 51
2013
Q4 		$344K Buy
4,221
+1,019
+32% +$83K 0.13% 60
2013
Q3 		$242K Hold
3,202
– – 0.12% 49
2013
Q2 		$247K Buy
+3,202
New +$251K 0.13% 46

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Modera Wealth Management's PG Position: Q2 2026 in Review

Modera Wealth Management reduced its Procter & Gamble (PG) stake by 4.2% in Q2 2026, selling an estimated $886K and leaving 138,075 shares worth $20.2M. The position accounts for 0.22% of the portfolio, ranked #80.

Modera Wealth Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.7M in Q2 2023. 2,684 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Modera Wealth Management held 138,075 shares of Procter & Gamble worth $20.2M as of Q2 2026.
  • Modera Wealth Management sold 6,089 Procter & Gamble shares in Q2 2026, an estimated $886K.
  • Procter & Gamble made up 0.22% of Modera Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Modera Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Modera Wealth Management's Procter & Gamble position peaked at $27.7M in Q2 2023.
  • 2,684 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.