Pettinga Financial Advisors’s Procter & Gamble PG Stock Holding History

Pettinga Financial Advisors’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	$515K	Buy	3,511 +75	+2%	+$10.9K	0.08%	100
2026 Q1	$496K	Buy	3,436 +1	+0%	+$152	0.09%	101
2025 Q4	$492K	Sell	3,435 -260	-7%	-$38.3K	0.09%	95
2025 Q3	$568K	Buy	3,695 +60	+2%	+$9.37K	0.11%	86
2025 Q2	$579K	Hold	3,635	–	–	0.13%	82
2025 Q1	$619K	Hold	3,635	–	–	0.15%	74
2024 Q4	$609K	Hold	3,635	–	–	0.14%	73
2024 Q3	$630K	Sell	3,635 -25	-0.7%	-$4.24K	0.15%	66
2024 Q2	$604K	Hold	3,660	–	–	0.15%	68
2024 Q1	$594K	Hold	3,660	–	–	0.15%	71
2023 Q4	$536K	Buy	3,660 +285	+8%	+$42.2K	0.14%	75
2023 Q3	$492K	Hold	3,375	–	–	0.15%	62
2023 Q2	$512K	Hold	3,375	–	–	0.15%	58
2023 Q1	$502K	Buy	3,375 +10	+0.3%	+$1.43K	0.16%	60
2022 Q4	$510K	Hold	3,365	–	–	0.17%	68
2022 Q3	$425K	Sell	3,365 -330	-9%	-$46.9K	0.15%	67
2022 Q2	$531K	Sell	3,695 -20	-0.5%	-$3.01K	0.16%	66
2022 Q1	$568K	Sell	3,715 -38	-1%	-$5.95K	0.14%	69
2021 Q4	$614K	Sell	3,753 -1,055	-22%	-$157K	0.15%	72
2021 Q3	$672K	Sell	4,808 -75	-2%	-$10.6K	0.17%	64
2021 Q2	$659K	Sell	4,883 -75	-2%	-$10.1K	0.18%	63
2021 Q1	$671K	Hold	4,958	–	–	0.2%	60
2020 Q4	$690K	Hold	4,958	–	–	0.25%	50
2020 Q3	$689K	Hold	4,958	–	–	0.29%	46
2020 Q2	$593K	Hold	4,958	–	–	0.29%	43
2020 Q1	$545K	Sell	4,958 -120	-2%	-$14.4K	0.37%	41
2019 Q4	$634K	Sell	5,078 -24	-0.5%	-$2.94K	0.34%	48
2019 Q3	$635K	Sell	5,102 -594	-10%	-$70.2K	0.34%	48
2019 Q2	$625K	Hold	5,696	–	–	0.33%	49
2019 Q1	$593K	Sell	5,696 -69	-1%	-$6.72K	0.32%	49
2018 Q4	$530K	Buy	+5,765	New	+$515K	0.35%	47

Other funds holding PG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return