NQWM
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Northwest Quadrant Wealth Management’s Procter & Gamble PG Stock Holding History

Northwest Quadrant Wealth 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 		$589K Sell
4,075
-1,011
-20% -$153K 0.12% 29
2025
Q4 		$729K Buy
5,086
+27
+0.5% +$3.98K 0.15% 27
2025
Q3 		$777K Sell
5,059
-105
-2% -$16.4K 0.16% 24
2025
Q2 		$823K Sell
5,164
-241
-4% -$39.3K 0.18% 23
2025
Q1 		$921K Sell
5,405
-145
-3% -$24.3K 0.22% 23
2024
Q4 		$930K Buy
5,550
+282
+5% +$48K 0.21% 24
2024
Q3 		$912K Buy
5,268
+21
+0.4% +$3.56K 0.21% 22
2024
Q2 		$865K Sell
5,247
-22
-0.4% -$3.6K 0.21% 22
2024
Q1 		$855K Sell
5,269
-290
-5% -$45.5K 0.21% 24
2023
Q4 		$815K Buy
5,559
+123
+2% +$18.2K 0.21% 25
2023
Q3 		$793K Sell
5,436
-229
-4% -$35K 0.22% 26
2023
Q2 		$860K Buy
5,665
+273
+5% +$41.1K 0.24% 25
2023
Q1 		$802K Buy
5,392
+40
+0.7% +$5.72K 0.23% 24
2022
Q4 		$811K Buy
5,352
+23
+0.4% +$3.22K 0.25% 21
2022
Q3 		$673K Sell
5,329
-19
-0.4% -$2.7K 0.22% 24
2022
Q2 		$774K Buy
5,348
+18
+0.3% +$2.71K 0.24% 21
2022
Q1 		$821K Sell
5,330
-224
-4% -$35K 0.23% 25
2021
Q4 		$908K Buy
5,554
+23
+0.4% +$3.42K 0.24% 21
2021
Q3 		$786K Buy
5,531
+23
+0.4% +$3.26K 0.23% 21
2021
Q2 		$740K Buy
5,508
+24
+0.4% +$3.25K 0.21% 22
2021
Q1 		$743K Buy
5,484
+441
+9% +$57.5K 0.23% 22
2020
Q4 		$695K Sell
5,043
-218
-4% -$30.5K 0.24% 22
2020
Q3 		$722K Buy
5,261
+19
+0.4% +$2.52K 0.29% 20
2020
Q2 		$617K Buy
5,242
+63
+1% +$7.35K 0.26% 21
2020
Q1 		$581K Sell
5,179
-279
-5% -$33.5K 0.26% 22
2019
Q4 		$679K Sell
5,458
-572
-9% -$70K 0.28% 22
2019
Q3 		$718K Sell
6,030
-187
-3% -$22.1K 0.31% 21
2019
Q2 		$683K Sell
6,217
-144
-2% -$15.3K 0.31% 21
2019
Q1 		$659K Buy
6,361
+11
+0.2% +$1.07K 0.31% 22
2018
Q4 		$594K Buy
6,350
+73
+1% +$6.53K 0.3% 19
2018
Q3 		$574K Sell
6,277
-37
-0.6% -$3.03K 0.35% 18
2018
Q2 		$493K Sell
6,314
-112
-2% -$8.43K 0.33% 21
2018
Q1 		$509K Buy
6,426
+43
+0.7% +$3.58K 0.33% 24
2017
Q4 		$517K Sell
6,383
-67
-1% -$6.03K 0.36% 24
2017
Q3 		$574K Buy
6,450
+81
+1% +$7.38K 0.43% 22
2017
Q2 		$583K Buy
6,369
+8
+0.1% +$705 0.5% 20
2017
Q1 		$551K Buy
6,361
+45
+0.7% +$3.99K 0.53% 23
2016
Q4 		$552K Buy
+6,316
New +$538K 0.59% 20

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

Northwest Quadrant Wealth Management's PG Position: Q1 2026 in Review

Northwest Quadrant Wealth Management reduced its Procter & Gamble (PG) stake by 20% in Q1 2026, selling an estimated $153K and leaving 4,075 shares worth $589K. The position accounts for 0.12% of the portfolio, ranked #29.

Northwest Quadrant Wealth Management first reported a position in PG in Q4 2016 and has held it in 38 quarters since. The position peaked at $930K in Q4 2024. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Northwest Quadrant Wealth Management held 4,075 shares of Procter & Gamble worth $589K as of Q1 2026.
  • Northwest Quadrant Wealth Management sold 1,011 Procter & Gamble shares in Q1 2026, an estimated $153K.
  • Procter & Gamble made up 0.12% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #29 holding.
  • Northwest Quadrant Wealth Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 38 quarters since.
  • Northwest Quadrant Wealth Management's Procter & Gamble position peaked at $930K in Q4 2024.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.