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Northstar Financial Companies’s Procter & Gamble PG Stock Holding History

Northstar Financial Companies’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 		$587K Sell
4,066
-80
-2% -$12.1K 0.47% 53
2025
Q4 		$594K Buy
4,146
+50
+1% +$7.37K 0.47% 55
2025
Q3 		$629K Sell
4,096
-219
-5% -$34.2K 0.58% 43
2025
Q2 		$687K Buy
4,315
+224
+5% +$36.6K 0.71% 34
2025
Q1 		$697K Sell
4,091
-1,447
-26% -$242K 0.76% 35
2024
Q4 		$929K Buy
+5,538
New +$943K 0.88% 24

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

Northstar Financial Companies's PG Position: Q1 2026 in Review

Northstar Financial Companies reduced its Procter & Gamble (PG) stake by 1.9% in Q1 2026, selling an estimated $12.1K and leaving 4,066 shares worth $587K. The position accounts for 0.47% of the portfolio, ranked #53.

Northstar Financial Companies first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $929K in Q4 2024. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Northstar Financial Companies held 4,066 shares of Procter & Gamble worth $587K as of Q1 2026.
  • Northstar Financial Companies sold 80 Procter & Gamble shares in Q1 2026, an estimated $12.1K.
  • Procter & Gamble made up 0.47% of Northstar Financial Companies's portfolio in Q1 2026, its #53 holding.
  • Northstar Financial Companies first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
  • Northstar Financial Companies's Procter & Gamble position peaked at $929K in Q4 2024.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Northstar Financial Companies's 13F filing for Q1 2026, filed 5 May 2026.