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 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 $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

Monte Financial Group's PG Position: Q1 2026 in Review

Monte Financial Group opened a new position in Procter & Gamble (PG) in Q1 2026: 1,652 shares worth $239K. The stake represents 0.08% of the portfolio and ranks #96 among its holdings. This is a return to the name: Monte Financial Group previously reported a position in PG as recently as Q4 2022.

Monte Financial Group first reported a position in PG in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.21M in Q4 2017. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Monte Financial Group held 1,652 shares of Procter & Gamble worth $239K as of Q1 2026.
Procter & Gamble was a new Monte Financial Group position in Q1 2026.
Procter & Gamble made up 0.08% of Monte Financial Group's portfolio in Q1 2026, its #96 holding.
Monte Financial Group first reported a position in Procter & Gamble in Q4 2017 and has held it in 15 quarters since.
Monte Financial Group's Procter & Gamble position peaked at $2.21M in Q4 2017.
3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.