Peregrine Asset Advisers’s Procter & Gamble PG Stock Holding History

Peregrine Asset Advisers’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	$1.76M	Sell	12,006 -709	-6%	-$103K	0.38%	66
2026 Q1	$1.84M	Buy	12,715 +212	+2%	+$32.1K	0.49%	56
2025 Q4	$1.79M	Sell	12,503 -367	-3%	-$54.1K	0.51%	51
2025 Q3	$1.98M	Sell	12,870 -70	-0.5%	-$10.9K	0.59%	49
2025 Q2	$2.06M	Sell	12,940 -7,961	-38%	-$1.3M	0.64%	43
2025 Q1	$3.56M	Buy	20,901 +3,318	+19%	+$556K	1.33%	23
2024 Q4	$2.95M	Buy	17,583 +6,471	+58%	+$1.1M	1.09%	29
2024 Q3	$1.92M	Sell	11,112 -30,155	-73%	-$5.12M	0.66%	46
2024 Q2	$6.81M	Buy	41,267 +35,621	+631%	+$5.82M	2.68%	6
2024 Q1	$916K	Buy	5,646 +200	+4%	+$31.4K	0.37%	68
2023 Q4	$798K	Hold	5,446	–	–	0.39%	71
2023 Q3	$794K	Sell	5,446 -18,695	-77%	-$2.86M	0.41%	62
2023 Q2	$3.66M	Buy	24,141 +22,746	+1,631%	+$3.43M	2.81%	15
2023 Q1	$207K	Sell	1,395 -149	-10%	-$21.3K	0.2%	62
2022 Q4	$234K	Sell	1,544 -4,788	-76%	-$671K	0.25%	49
2022 Q3	$799K	Sell	6,332 -27,840	-81%	-$3.95M	0.95%	27
2022 Q2	$4.91M	Sell	34,172 -8,716	-20%	-$1.31M	3.58%	7
2022 Q1	$6.55M	Buy	42,888 +7,025	+20%	+$1.1M	3.35%	5
2021 Q4	$5.87M	Buy	35,863 +2,099	+6%	+$312K	2.39%	11
2021 Q3	$4.72M	Sell	33,764 -494	-1%	-$70K	2.41%	12
2021 Q2	$4.62M	Sell	34,258 -1,789	-5%	-$242K	2.11%	14
2021 Q1	$4.88M	Sell	36,047 -16,479	-31%	-$2.15M	2.48%	11
2020 Q4	$7.31M	Buy	52,526 +390	+0.7%	+$54.5K	3.42%	3
2020 Q3	$7.25M	Buy	52,136 +25,210	+94%	+$3.35M	3.98%	2
2020 Q2	$3.22M	Sell	26,926 -772	-3%	-$90K	1.83%	20
2020 Q1	$3.05M	Sell	27,698 -18,151	-40%	-$2.18M	2.3%	13
2019 Q4	$5.73M	Buy	45,849 +24,297	+113%	+$2.97M	1.32%	7
2019 Q3	$2.68M	Sell	21,552 -4,257	-16%	-$503K	1.51%	18
2019 Q2	$2.83M	Sell	25,809 -19,984	-44%	-$2.13M	1.47%	22
2019 Q1	$4.76M	Buy	45,793 +42,631	+1,348%	+$4.15M	2.75%	10
2018 Q4	$291K	Hold	3,162	–	–	0.38%	54
2018 Q3	$263K	Hold	3,162	–	–	0.12%	105
2018 Q2	$247K	Hold	3,162	–	–	0.13%	93
2018 Q1	$251K	Hold	3,162	–	–	0.17%	84
2017 Q4	$291K	Hold	3,162	–	–	0.15%	79
2017 Q3	$288K	Sell	3,162 -100	-3%	-$9.1K	0.15%	65
2017 Q2	$284K	Buy	3,262 +60	+2%	+$5.29K	0.18%	65
2017 Q1	$288K	Hold	3,202	–	–	0.16%	64
2016 Q4	$269K	Hold	3,202	–	–	0.16%	84
2016 Q3	$287K	Sell	3,202 -1,500	-32%	-$130K	0.18%	80
2016 Q2	$398K	Hold	4,702	–	–	0.26%	60
2016 Q1	$387K	Sell	4,702 -49,736	-91%	-$4.01M	0.3%	62
2015 Q4	$4.32M	Buy	54,438 +49,050	+910%	+$3.75M	3.72%	7
2015 Q3	$388K	Sell	5,388 -51,965	-91%	-$3.9M	0.4%	50
2015 Q2	$4.49M	Buy	57,353 +52,685	+1,129%	+$4.24M	3.36%	8
2015 Q1	$382K	Hold	4,668	–	–	0.25%	83
2014 Q4	$425K	Hold	4,668	–	–	0.3%	75
2014 Q3	$391K	Hold	4,668	–	–	0.32%	67
2014 Q2	$367K	Hold	4,668	–	–	0.33%	67
2014 Q1	$376K	Hold	4,668	–	–	0.29%	72
2013 Q4	$380K	Hold	4,668	–	–	0.33%	63
2013 Q3	$353K	Sell	4,668 -998	-18%	-$79.4K	0.34%	72
2013 Q2	$436K	Buy	+5,666	New	+$445K	0.45%	58

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Peregrine Asset Advisers's PG Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Procter & Gamble (PG) stake by 5.6% in Q2 2026, selling an estimated $103K and leaving 12,006 shares worth $1.76M. The position accounts for 0.38% of the portfolio, ranked #66.

Peregrine Asset Advisers first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.31M in Q4 2020. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Peregrine Asset Advisers held 12,006 shares of Procter & Gamble worth $1.76M as of Q2 2026.
Peregrine Asset Advisers sold 709 Procter & Gamble shares in Q2 2026, an estimated $103K.
Procter & Gamble made up 0.38% of Peregrine Asset Advisers's portfolio in Q2 2026, its #66 holding.
Peregrine Asset Advisers first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Peregrine Asset Advisers's Procter & Gamble position peaked at $7.31M in Q4 2020.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.