NAMM
PG icon

NorthStar Asset Management (Massachusetts)’s Procter & Gamble PG Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$566K Buy
3,857
+224
+6% +$32.6K 0.17% 55
2026
Q1 		$525K Sell
3,633
-181
-5% -$27.4K 0.16% 54
2025
Q4 		$547K Sell
3,814
-377
-9% -$55.6K 0.14% 56
2025
Q3 		$644K Hold
4,191
– – 0.17% 44
2025
Q2 		$668K Buy
4,191
+703
+20% +$115K 0.18% 43
2025
Q1 		$594K Sell
3,488
-811
-19% -$136K 0.18% 44
2024
Q4 		$721K Buy
4,299
+75
+2% +$12.8K 0.19% 44
2024
Q3 		$732K Sell
4,224
-305
-7% -$51.8K 0.18% 42
2024
Q2 		$747K Sell
4,529
-223
-5% -$36.5K 0.19% 44
2024
Q1 		$771K Hold
4,752
– – 0.14% 42
2023
Q4 		$696K Hold
4,752
– – 0.2% 38
2023
Q3 		$693K Hold
4,752
– – 0.22% 36
2023
Q2 		$721K Sell
4,752
-50
-1% -$7.54K 0.21% 37
2023
Q1 		$714K Sell
4,802
-538
-10% -$76.9K 0.22% 40
2022
Q4 		$809K Hold
5,340
– – 0.27% 39
2022
Q3 		$674K Buy
5,340
+180
+3% +$25.6K 0.23% 44
2022
Q2 		$742K Buy
5,160
+70
+1% +$10.5K 0.24% 44
2022
Q1 		$778K Sell
5,090
-345
-6% -$54K 0.21% 48
2021
Q4 		$889K Buy
5,435
+365
+7% +$54.2K 0.22% 48
2021
Q3 		$709K Sell
5,070
-21
-0.4% -$2.98K 0.19% 53
2021
Q2 		$687K Buy
+5,091
New +$689K 0.18% 54

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s PG Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) increased its Procter & Gamble (PG) stake by 6.2% in Q2 2026, buying an estimated $32.6K and bringing the position to 3,857 shares worth $566K. The position accounts for 0.17% of the portfolio, ranked #55.

NorthStar Asset Management (Massachusetts) first reported a position in PG in Q2 2021 and has held it in 21 quarters since. The position peaked at $889K in Q4 2021. 4,000 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 3,857 shares of Procter & Gamble worth $566K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) bought 224 Procter & Gamble shares in Q2 2026, an estimated $32.6K.
  • Procter & Gamble made up 0.17% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #55 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Procter & Gamble in Q2 2021 and has held it in 21 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Procter & Gamble position peaked at $889K in Q4 2021.
  • 4,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.