Pasadena Private Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $638K | Sell |
4,348
-425
| -9% | -$61.9K | 0.08% | 126 |
|
|
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
Pasadena Private Wealth's PG Position: Q2 2026 in Review
Pasadena Private Wealth reduced its Procter & Gamble (PG) stake by 8.9% in Q2 2026, selling an estimated $61.9K and leaving 4,348 shares worth $638K. The position accounts for 0.08% of the portfolio, ranked #126.
Pasadena Private Wealth first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.03M in Q1 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Pasadena Private Wealth held 4,348 shares of Procter & Gamble worth $638K as of Q2 2026.
- Pasadena Private Wealth sold 425 Procter & Gamble shares in Q2 2026, an estimated $61.9K.
- Procter & Gamble made up 0.08% of Pasadena Private Wealth's portfolio in Q2 2026, its #126 holding.
- Pasadena Private Wealth first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
- Pasadena Private Wealth's Procter & Gamble position peaked at $1.03M in Q1 2025.
- 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.