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Provenance Wealth Advisors’s Procter & Gamble PG Stock Holding History

Provenance Wealth 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
Q1 		$266K Hold
1,844
– – 0.03% 102
2025
Q4 		$264K Sell
1,844
-55
-3% -$8.11K 0.03% 100
2025
Q3 		$292K Hold
1,899
– – 0.04% 94
2025
Q2 		$303K Hold
1,899
– – 0.04% 90
2025
Q1 		$324K Hold
1,899
– – 0.05% 97
2024
Q4 		$318K Hold
1,899
– – 0.04% 117
2024
Q3 		$329K Buy
1,899
+127
+7% +$21.6K 0.04% 120
2024
Q2 		$292K Sell
1,772
-55
-3% -$8.99K 0.04% 115
2024
Q1 		$296K Buy
1,827
+55
+3% +$8.63K 0.04% 117
2023
Q4 		$260K Hold
1,772
– – 0.04% 115
2023
Q3 		$258K Buy
+1,772
New +$271K 0.04% 103

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provenance Wealth Advisors's PG Position: Q1 2026 in Review

Provenance Wealth Advisors held its Procter & Gamble (PG) position steady in Q1 2026 at 1,844 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #102.

Provenance Wealth Advisors first reported a position in PG in Q3 2023 and has held it in 11 quarters since. The position peaked at $329K in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Provenance Wealth Advisors held 1,844 shares of Procter & Gamble worth $266K as of Q1 2026.
  • Provenance Wealth Advisors left its Procter & Gamble share count unchanged in Q1 2026.
  • Procter & Gamble made up 0.03% of Provenance Wealth Advisors's portfolio in Q1 2026, its #102 holding.
  • Provenance Wealth Advisors first reported a position in Procter & Gamble in Q3 2023 and has held it in 11 quarters since.
  • Provenance Wealth Advisors's Procter & Gamble position peaked at $329K in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.