MAM
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Mystic Asset Management’s Procter & Gamble PG Stock Holding History

Mystic 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 		$2.95M Buy
20,437
+509
+3% +$77.2K 0.68% 39
2025
Q4 		$2.86M Buy
19,928
+371
+2% +$54.7K 0.65% 39
2025
Q3 		$3M Buy
19,557
+170
+0.9% +$26.6K 0.68% 36
2025
Q2 		$3.09M Sell
19,387
-66
-0.3% -$10.8K 0.75% 35
2025
Q1 		$3.32M Buy
19,453
+345
+2% +$57.8K 0.87% 30
2024
Q4 		$3.2M Buy
19,108
+8,708
+84% +$1.48M 0.86% 31
2024
Q3 		$1.8M Buy
10,400
+176
+2% +$29.9K 0.68% 42
2024
Q2 		$1.69M Buy
10,224
+117
+1% +$19.1K 0.68% 43
2024
Q1 		$1.64M Buy
10,107
+402
+4% +$63K 0.68% 45
2023
Q4 		$1.42M Buy
9,705
+565
+6% +$83.7K 0.68% 45
2023
Q3 		$1.33M Sell
9,140
-565
-6% -$86.3K 0.75% 39
2023
Q2 		$1.47M Sell
9,705
-100
-1% -$15.1K 0.79% 38
2023
Q1 		$1.46M Sell
9,805
-132
-1% -$18.9K 0.8% 39
2022
Q4 		$1.51M Buy
9,937
+15
+0.2% +$2.1K 0.86% 37
2022
Q3 		$1.25M Buy
9,922
+90
+0.9% +$12.8K 0.8% 41
2022
Q2 		$1.41M Buy
9,832
+920
+10% +$138K 0.86% 38
2022
Q1 		$1.36M Sell
8,912
-400
-4% -$62.6K 0.73% 44
2021
Q4 		$1.52M Buy
+9,312
New +$1.38M 0.72% 36

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mystic Asset Management's PG Position: Q1 2026 in Review

Mystic Asset Management increased its Procter & Gamble (PG) stake by 2.6% in Q1 2026, buying an estimated $77.2K and bringing the position to 20,437 shares worth $2.95M. The position accounts for 0.68% of the portfolio, ranked #39.

Mystic Asset Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.32M in Q1 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Mystic Asset Management held 20,437 shares of Procter & Gamble worth $2.95M as of Q1 2026.
  • Mystic Asset Management bought 509 Procter & Gamble shares in Q1 2026, an estimated $77.2K.
  • Procter & Gamble made up 0.68% of Mystic Asset Management's portfolio in Q1 2026, its #39 holding.
  • Mystic Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Procter & Gamble position peaked at $3.32M in Q1 2025.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.