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Oak Thistle LLC’s Procter & Gamble PG Stock Holding History

Oak Thistle LLC’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
Q3 		– Sell
-28,264
Closed -$4.14M – 618
2026
Q2 		$4.14M Buy
+28,264
New +$4.11M 0.4% 56
2023
Q4 		– Sell
-9,559
Closed -$1.39M – 599
2023
Q3 		$1.39M Buy
+9,559
New +$1.46M 0.41% 50
2023
Q2 		– Sell
-9,497
Closed -$1.41M – 504
2023
Q1 		$1.41M Buy
+9,497
New +$1.36M 0.83% 2
2022
Q2 		– Sell
-6,489
Closed -$991K – 351
2022
Q1 		$991K Buy
+6,489
New +$1.02M 0.52% 25

Other funds holding PG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Oak Thistle LLC's PG Position: Q3 2026 in Review

Oak Thistle LLC sold out of Procter & Gamble (PG) in Q3 2026, closing a stake of 28,264 shares — an estimated $4.14M sold.

Oak Thistle LLC first reported a position in PG in Q1 2022 and held it in 4 quarters. The position peaked at $4.14M in Q2 2026. 3,574 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Oak Thistle LLC reported no remaining Procter & Gamble position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 28,264 Procter & Gamble shares in Q3 2026, an estimated $4.14M.
  • Oak Thistle LLC first reported a position in Procter & Gamble in Q1 2022 and held it in 4 quarters.
  • Oak Thistle LLC's Procter & Gamble position peaked at $4.14M in Q2 2026.
  • 3,574 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.