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Plancorp LLC’s Procter & Gamble PG Stock Holding History

Plancorp LLC’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 		$2.97M Sell
19,990
-1,988
-9% -$289K 0.07% 113
2026
Q1 		$3.19M Sell
21,978
-550
-2% -$83.4K 0.09% 81
2025
Q4 		$3.23M Sell
22,528
-11,339
-33% -$1.67M 0.1% 79
2025
Q3 		$5.2M Sell
33,867
-1,477
-4% -$231K 0.16% 57
2025
Q2 		$5.63M Sell
35,344
-3,671
-9% -$599K 0.2% 51
2025
Q1 		$6.65M Buy
39,015
+2,578
+7% +$432K 0.26% 42
2024
Q4 		$6.11M Buy
36,437
+1,505
+4% +$256K 0.25% 38
2024
Q3 		$6.05M Sell
34,932
-13
-0% -$2.21K 0.25% 39
2024
Q2 		$5.76M Sell
34,945
-731
-2% -$120K 0.25% 39
2024
Q1 		$5.79M Buy
35,676
+581
+2% +$91.1K 0.25% 38
2023
Q4 		$5.14M Buy
35,095
+441
+1% +$65.3K 0.25% 38
2023
Q3 		$5.05M Sell
34,654
-339
-1% -$51.8K 0.27% 38
2023
Q2 		$5.31M Buy
34,993
+146
+0.4% +$22K 0.29% 32
2023
Q1 		$5.18M Sell
34,847
-1,020
-3% -$146K 0.29% 34
2022
Q4 		$5.44M Sell
35,867
-48
-0.1% -$6.73K 0.32% 33
2022
Q3 		$4.53M Buy
35,915
+258
+0.7% +$36.6K 0.3% 31
2022
Q2 		$5.13M Buy
35,657
+436
+1% +$65.5K 0.32% 30
2022
Q1 		$5.38M Buy
35,221
+23
+0.1% +$3.6K 0.35% 30
2021
Q4 		$5.76M Sell
35,198
-632
-2% -$93.8K 0.37% 27
2021
Q3 		$5.01M Buy
35,830
+514
+1% +$72.9K 0.35% 29
2021
Q2 		$4.76M Buy
35,316
+255
+0.7% +$34.5K 0.37% 28
2021
Q1 		$4.75M Sell
35,061
-1,665
-5% -$217K 1.05% 21
2020
Q4 		$5.11M Buy
36,726
+15,697
+75% +$2.19M 1.26% 19
2020
Q3 		$2.92M Sell
21,029
-12,289
-37% -$1.63M 0.89% 22
2020
Q2 		$3.98M Sell
33,318
-4,182
-11% -$488K 1.2% 21
2020
Q1 		$4.13M Buy
37,500
+524
+1% +$62.9K 1.6% 16
2019
Q4 		$4.62M Buy
36,976
+444
+1% +$54.3K 1.42% 15
2019
Q3 		$4.54M Buy
36,532
+1,836
+5% +$217K 1.73% 11
2019
Q2 		$3.8M Sell
34,696
-212
-0.6% -$22.6K 1.51% 14
2019
Q1 		$3.63M Buy
34,908
+1,007
+3% +$98K 1.38% 15
2018
Q4 		$3.12M Buy
33,901
+420
+1% +$37.5K 1.41% 14
2018
Q3 		$2.79M Sell
33,481
-3,663
-10% -$300K 1.1% 16
2018
Q2 		$2.9M Sell
37,144
-483
-1% -$36.3K 1.16% 18
2018
Q1 		$2.98M Sell
37,627
-818
-2% -$68.2K 0.95% 18
2017
Q4 		$3.53M Buy
38,445
+985
+3% +$88.6K 1.15% 16
2017
Q3 		$3.41M Sell
37,460
-7,971
-18% -$726K 1.01% 17
2017
Q2 		$3.96M Sell
45,431
-370
-0.8% -$32.6K 1.18% 16
2017
Q1 		$4.12M Buy
45,801
+21
+0% +$1.86K 1.2% 17
2016
Q4 		$3.85M Sell
45,780
-1,041
-2% -$88.7K 1.1% 17
2016
Q3 		$4.2M Buy
46,821
+19,253
+70% +$1.67M 2.67% 12
2016
Q2 		$2.33M Buy
27,568
+18,938
+219% +$1.55M 2.07% 16
2016
Q1 		$711K Sell
8,630
-923
-10% -$74.4K 0.85% 19
2015
Q4 		$758K Sell
9,553
-3,000
-24% -$229K 0.91% 28
2015
Q3 		$902K Buy
12,553
+3,000
+31% +$225K 0.82% 26
2015
Q2 		$747K Sell
9,553
-3,200
-25% -$257K 0.69% 25
2015
Q1 		$1.05M Buy
12,753
+200
+2% +$17.2K 1.04% 21
2014
Q4 		$1.14M Sell
12,553
-10,801
-46% -$950K 1.19% 16
2014
Q3 		$1.96M Buy
23,354
+10,801
+86% +$885K 2.06% 7
2014
Q2 		$988K Sell
12,553
-12,561
-50% -$1.01M 0.89% 19
2014
Q1 		$2.02M Buy
25,114
+4,797
+24% +$378K 1.37% 14
2013
Q4 		$1.65M Buy
+20,317
New +$1.66M 1.45% 11

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Plancorp LLC's PG Position: Q2 2026 in Review

Plancorp LLC reduced its Procter & Gamble (PG) stake by 9% in Q2 2026, selling an estimated $289K and leaving 19,990 shares worth $2.97M. The position accounts for 0.07% of the portfolio, ranked #113.

Plancorp LLC first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.65M in Q1 2025. 1,224 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Plancorp LLC held 19,990 shares of Procter & Gamble worth $2.97M as of Q2 2026.
  • Plancorp LLC sold 1,988 Procter & Gamble shares in Q2 2026, an estimated $289K.
  • Procter & Gamble made up 0.07% of Plancorp LLC's portfolio in Q2 2026, its #113 holding.
  • Plancorp LLC first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
  • Plancorp LLC's Procter & Gamble position peaked at $6.65M in Q1 2025.
  • 1,224 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.