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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
Q2 		$597K Buy
4,069
+3
+0.1% +$437 0.4% 59
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

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Financial Companies's PG Position: Q2 2026 in Review

Northstar Financial Companies increased its Procter & Gamble (PG) stake by 0.07% in Q2 2026, buying an estimated $437 and bringing the position to 4,069 shares worth $597K. The position accounts for 0.4% of the portfolio, ranked #59.

Northstar Financial Companies first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $929K in Q4 2024. 4,038 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Northstar Financial Companies held 4,069 shares of Procter & Gamble worth $597K as of Q2 2026.
  • Northstar Financial Companies bought 3 Procter & Gamble shares in Q2 2026, an estimated $437.
  • Procter & Gamble made up 0.4% of Northstar Financial Companies's portfolio in Q2 2026, its #59 holding.
  • Northstar Financial Companies first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Northstar Financial Companies's Procter & Gamble position peaked at $929K in Q4 2024.
  • 4,038 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.