Monte Financial Group’s Procter & Gamble PG Stock Holding History

Monte Financial 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 Q2	$239K	Hold	1,652	–	–	0.08%	94
2026 Q1	$239K	Buy	+1,652	New	+$250K	0.08%	96
2023 Q1	–	Sell	-1,359	Closed	-$206K	–	89
2022 Q4	$206K	Buy	+1,359	New	+$191K	0.11%	82
2022 Q2	–	Sell	-2,165	Closed	-$331K	–	82
2022 Q1	$331K	Hold	2,165	–	–	0.18%	72
2021 Q4	$354K	Buy	+2,165	New	+$321K	0.19%	71
2021 Q2	–	Sell	-2,542	Closed	-$344K	–	64
2021 Q1	$344K	Buy	+2,542	New	+$332K	0.21%	60
2020 Q2	–	Sell	-2,107	Closed	-$232K	–	66
2020 Q1	$232K	Sell	2,107 -193	-8%	-$23.2K	0.22%	65
2019 Q4	$287K	Sell	2,300 -44	-2%	-$5.38K	0.21%	65
2019 Q3	$292K	Sell	2,344 -686	-23%	-$81.1K	0.24%	64
2019 Q2	$332K	Hold	3,030	–	–	0.28%	58
2019 Q1	$315K	Sell	3,030 -62	-2%	-$6.04K	0.28%	56
2018 Q4	$284K	Sell	3,092 -164	-5%	-$14.7K	0.3%	55
2018 Q3	$271K	Hold	3,256	–	–	0.25%	63
2018 Q2	$254K	Sell	3,256 -1,322	-29%	-$99.5K	0.26%	63
2018 Q1	$363K	Sell	4,578 -19,498	-81%	-$1.63M	0.38%	47
2017 Q4	$2.21M	Buy	+24,076	New	+$2.17M	2.25%	25

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Monte Financial Group's PG Position: Q2 2026 in Review

Monte Financial Group held its Procter & Gamble (PG) position steady in Q2 2026 at 1,652 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #94.

Monte Financial Group first reported a position in PG in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.21M in Q4 2017. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Monte Financial Group held 1,652 shares of Procter & Gamble worth $239K as of Q2 2026.
Monte Financial Group left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.08% of Monte Financial Group's portfolio in Q2 2026, its #94 holding.
Monte Financial Group first reported a position in Procter & Gamble in Q4 2017 and has held it in 16 quarters since.
Monte Financial Group's Procter & Gamble position peaked at $2.21M in Q4 2017.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.