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Pasadena Private Wealth’s Procter & Gamble PG Stock Holding History

Pasadena Private Wealth’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 		$689K Sell
4,773
-563
-11% -$85.4K 0.1% 107
2025
Q4 		$765K Sell
5,336
-350
-6% -$51.6K 0.1% 94
2025
Q3 		$874K Sell
5,686
-345
-6% -$53.9K 0.13% 75
2025
Q2 		$961K Hold
6,031
– – 0.16% 62
2025
Q1 		$1.03M Buy
6,031
+665
+12% +$111K 0.2% 63
2024
Q4 		$900K Buy
5,366
+135
+3% +$23K 0.18% 65
2024
Q3 		$906K Hold
5,231
– – 0.19% 57
2024
Q2 		$863K Hold
5,231
– – 0.2% 56
2024
Q1 		$849K Hold
5,231
– – 0.2% 53
2023
Q4 		$766K Sell
5,231
-403
-7% -$59.7K 0.19% 56
2023
Q3 		$822K Buy
5,634
+213
+4% +$32.5K 0.25% 36
2023
Q2 		$823K Buy
5,421
+2
+0% +$301 0.23% 36
2023
Q1 		$806K Sell
5,419
-24
-0.4% -$3.43K 0.23% 35
2022
Q4 		$825K Sell
5,443
-313
-5% -$43.9K 0.25% 32
2022
Q3 		$727K Buy
5,756
+252
+5% +$35.8K 0.26% 33
2022
Q2 		$791K Buy
5,504
+1
+0% +$150 0.27% 32
2022
Q1 		$841K Buy
5,503
+1
+0% +$156 0.27% 33
2021
Q4 		$900K Buy
5,502
+220
+4% +$32.7K 0.29% 37
2021
Q3 		$738K Sell
5,282
-224
-4% -$31.8K 0.26% 35
2021
Q2 		$743K Buy
5,506
+17
+0.3% +$2.3K 0.25% 38
2021
Q1 		$743K Buy
5,489
+411
+8% +$53.6K 0.27% 34
2020
Q4 		$707K Hold
5,078
– – 0.27% 34
2020
Q3 		$706K Sell
5,078
-425
-8% -$56.4K 0.27% 31
2020
Q2 		$658K Sell
5,503
-300
-5% -$35K 0.25% 37
2020
Q1 		$668K Buy
5,803
+150
+3% +$18K 0.28% 37
2019
Q4 		$706K Sell
5,653
-50
-0.9% -$6.12K 0.31% 28
2019
Q3 		$709K Sell
5,703
-90
-2% -$10.6K 0.33% 24
2019
Q2 		$635K Sell
5,793
-150
-3% -$16K 0.3% 24
2019
Q1 		$618K Buy
5,943
+2,990
+101% +$291K 0.67% 14
2018
Q4 		$271K Buy
+2,953
New +$264K 0.36% 26

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

Pasadena Private Wealth's PG Position: Q1 2026 in Review

Pasadena Private Wealth reduced its Procter & Gamble (PG) stake by 11% in Q1 2026, selling an estimated $85.4K and leaving 4,773 shares worth $689K. The position accounts for 0.1% of the portfolio, ranked #107.

Pasadena Private Wealth first reported a position in PG in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.03M in Q1 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Pasadena Private Wealth held 4,773 shares of Procter & Gamble worth $689K as of Q1 2026.
  • Pasadena Private Wealth sold 563 Procter & Gamble shares in Q1 2026, an estimated $85.4K.
  • Procter & Gamble made up 0.1% of Pasadena Private Wealth's portfolio in Q1 2026, its #107 holding.
  • Pasadena Private Wealth first reported a position in Procter & Gamble in Q4 2018 and has held it in 30 quarters since.
  • Pasadena Private Wealth's Procter & Gamble position peaked at $1.03M in Q1 2025.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.