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

Private Wealth Partners’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	$3.25M	Sell	22,495 -747	-3%	-$113K	0.25%	54
2025 Q4	$3.33M	Sell	23,242 -1,438	-6%	-$212K	0.24%	57
2025 Q3	$3.79M	Sell	24,680 -77	-0.3%	-$12K	0.27%	54
2025 Q2	$3.94M	Sell	24,757 -2,778	-10%	-$453K	0.31%	48
2025 Q1	$4.69M	Sell	27,535 -4,148	-13%	-$695K	0.39%	44
2024 Q4	$5.31M	Buy	31,683 +81	+0.3%	+$13.8K	0.41%	40
2024 Q3	$5.47M	Sell	31,602 -1,070	-3%	-$182K	0.44%	40
2024 Q2	$5.39M	Sell	32,672 -25	-0.1%	-$4.09K	0.4%	40
2024 Q1	$5.31M	Sell	32,697 -155	-0.5%	-$24.3K	0.42%	35
2023 Q4	$4.81M	Sell	32,852 -500	-1%	-$74.1K	0.41%	36
2023 Q3	$4.86M	Buy	33,352 +200	+0.6%	+$30.5K	0.47%	35
2023 Q2	$5.03M	Buy	33,152 +340	+1%	+$51.2K	0.46%	36
2023 Q1	$4.88M	Sell	32,812 -715	-2%	-$102K	0.49%	36
2022 Q4	$5.08M	Buy	33,527 +5,120	+18%	+$718K	0.58%	35
2022 Q3	$3.59M	Buy	28,407 +2,445	+9%	+$347K	0.46%	38
2022 Q2	$3.73M	Sell	25,962 -700	-3%	-$105K	0.43%	41
2022 Q1	$4.07M	Buy	26,662 +500	+2%	+$78.2K	0.36%	48
2021 Q4	$4.28M	Sell	26,162 -300	-1%	-$44.5K	0.36%	46
2021 Q3	$3.7M	Sell	26,462 -250	-0.9%	-$35.4K	0.34%	47
2021 Q2	$3.6M	Buy	+26,712	New	+$3.61M	0.33%	48
2021 Q1	–	Sell	-5,415	Closed	-$753K	–	104
2020 Q4	$753K	Buy	5,415 +38	+0.7%	+$5.31K	0.08%	74
2020 Q3	$747K	Buy	5,377 +150	+3%	+$19.9K	0.09%	68
2020 Q2	$625K	Buy	5,227 +41	+0.8%	+$4.78K	0.09%	73
2020 Q1	$570K	Hold	5,186	–	–	0.1%	77
2019 Q4	$648K	Sell	5,186 -134	-3%	-$16.4K	0.09%	80
2019 Q3	$662K	Buy	5,320 +3,034	+133%	+$359K	0.1%	77
2019 Q2	$251K	Buy	+2,286	New	+$244K	0.04%	115
2019 Q1	–	Sell	-2,300	Closed	-$211K	–	120
2018 Q4	$211K	Buy	+2,300	New	+$206K	0.04%	95
2018 Q2	–	Sell	-100,685	Closed	-$7.98M	–	124
2018 Q1	$7.98M	Buy	100,685 +23,207	+30%	+$1.93M	1.39%	23
2017 Q4	$7.12M	Buy	77,478 +13,253	+21%	+$1.19M	1.32%	26
2017 Q3	$5.84M	Buy	64,225 +14,125	+28%	+$1.29M	1.17%	28
2017 Q2	$4.37M	Buy	50,100 +1,575	+3%	+$139K	0.95%	32
2017 Q1	$4.36M	Sell	48,525 -405	-0.8%	-$35.9K	0.97%	34
2016 Q4	$4.11M	Buy	48,930 +31,850	+186%	+$2.71M	0.98%	31
2016 Q3	$1.53M	Sell	17,080 -1,430	-8%	-$124K	0.37%	53
2016 Q2	$1.57M	Hold	18,510	–	–	0.38%	54
2016 Q1	$1.52M	Buy	18,510 +1,296	+8%	+$104K	0.37%	56
2015 Q4	$1.37M	Buy	17,214 +1,930	+13%	+$147K	0.32%	62
2015 Q3	$1.1M	Buy	15,284 +1,230	+9%	+$92.2K	0.28%	68
2015 Q2	$1.1M	Sell	14,054 -3,239	-19%	-$261K	0.25%	75
2015 Q1	$1.42M	Hold	17,293	–	–	0.33%	67
2014 Q4	$1.57M	Sell	17,293 -1,400	-7%	-$123K	0.37%	63
2014 Q3	$1.56M	Buy	18,693 +835	+5%	+$68.4K	0.34%	73
2014 Q2	$1.4M	Sell	17,858 -170	-0.9%	-$13.7K	0.31%	77
2014 Q1	$1.45M	Sell	18,028 -40	-0.2%	-$3.15K	0.34%	68
2013 Q4	$1.47M	Buy	18,068 +540	+3%	+$44K	0.33%	73
2013 Q3	$1.32M	Sell	17,528 -1,500	-8%	-$119K	0.31%	77
2013 Q2	$1.47M	Buy	+19,028	New	+$1.49M	0.37%	69

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Private Wealth Partners reduced its Procter & Gamble (PG) stake by 3.2% in Q1 2026, selling an estimated $113K and leaving 22,495 shares worth $3.25M. The position accounts for 0.25% of the portfolio, ranked #54.

Private Wealth Partners first reported a position in PG in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.98M in Q1 2018. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Private Wealth Partners held 22,495 shares of Procter & Gamble worth $3.25M as of Q1 2026.
Private Wealth Partners sold 747 Procter & Gamble shares in Q1 2026, an estimated $113K.
Procter & Gamble made up 0.25% of Private Wealth Partners's portfolio in Q1 2026, its #54 holding.
Private Wealth Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 48 quarters since.
Private Wealth Partners's Procter & Gamble position peaked at $7.98M in Q1 2018.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.