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One Charles Private Wealth Services’s Procter & Gamble PG Stock Holding History

One Charles Private Wealth Services’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 		$582K Sell
3,968
-74
-2% -$10.8K 0.13% 85
2026
Q1 		$584K Buy
4,042
+246
+6% +$37.3K 0.15% 77
2025
Q4 		$544K Sell
3,796
-85
-2% -$12.5K 0.14% 85
2025
Q3 		$596K Sell
3,881
-252
-6% -$39.4K 0.16% 76
2025
Q2 		$659K Buy
4,133
+102
+3% +$16.6K 0.19% 71
2025
Q1 		$687K Sell
4,031
-1
-0% -$167 0.22% 60
2024
Q4 		$676K Hold
4,032
– – 0.23% 61
2024
Q3 		$698K Sell
4,032
-15
-0.4% -$2.55K 0.27% 62
2024
Q2 		$667K Sell
4,047
-14
-0.3% -$2.29K 0.28% 63
2024
Q1 		$659K Buy
4,061
+116
+3% +$18.2K 0.29% 63
2023
Q4 		$578K Sell
3,945
-48
-1% -$7.11K 0.31% 65
2023
Q3 		$582K Sell
3,993
-104
-3% -$15.9K 0.34% 52
2023
Q2 		$622K Sell
4,097
-63
-2% -$9.5K 0.36% 52
2023
Q1 		$619K Sell
4,160
-65
-2% -$9.29K 0.38% 46
2022
Q4 		$640K Sell
4,225
-179
-4% -$25.1K 0.41% 42
2022
Q3 		$556K Buy
4,404
+1
+0% +$142 0.37% 50
2022
Q2 		$642K Sell
4,403
-6
-0.1% -$902 0.43% 48
2022
Q1 		$674K Buy
4,409
+7
+0.2% +$1.09K 0.42% 46
2021
Q4 		$720K Sell
4,402
-16
-0.4% -$2.38K 0.41% 44
2021
Q3 		$618K Buy
4,418
+2
+0% +$283 0.36% 46
2021
Q2 		$596K Buy
+4,416
New +$598K 0.4% 50
2020
Q3 		– Sell
-4,380
Closed -$587K – 73
2020
Q2 		$587K Buy
+4,380
New +$511K 0.3% 39

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

One Charles Private Wealth Services's PG Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Procter & Gamble (PG) stake by 1.8% in Q2 2026, selling an estimated $10.8K and leaving 3,968 shares worth $582K. The position accounts for 0.13% of the portfolio, ranked #85.

One Charles Private Wealth Services first reported a position in PG in Q2 2020 and has held it in 22 quarters since. The position peaked at $720K in Q4 2021. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • One Charles Private Wealth Services held 3,968 shares of Procter & Gamble worth $582K as of Q2 2026.
  • One Charles Private Wealth Services sold 74 Procter & Gamble shares in Q2 2026, an estimated $10.8K.
  • Procter & Gamble made up 0.13% of One Charles Private Wealth Services's portfolio in Q2 2026, its #85 holding.
  • One Charles Private Wealth Services first reported a position in Procter & Gamble in Q2 2020 and has held it in 22 quarters since.
  • One Charles Private Wealth Services's Procter & Gamble position peaked at $720K in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.