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ProVise Management Group’s Procter & Gamble PG Stock Holding History

ProVise Management Group’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 		$455K Sell
3,150
-31
-1% -$4.7K 0.03% 178
2025
Q4 		$456K Buy
3,181
+48
+2% +$7.08K 0.03% 179
2025
Q3 		$481K Sell
3,133
-60
-2% -$9.37K 0.04% 174
2025
Q2 		$509K Sell
3,193
-85
-3% -$13.9K 0.04% 167
2025
Q1 		$559K Sell
3,278
-441
-12% -$73.9K 0.05% 158
2024
Q4 		$623K Sell
3,719
-4,224
-53% -$719K 0.05% 158
2024
Q3 		$1.38M Sell
7,943
-18,049
-69% -$3.06M 0.11% 138
2024
Q2 		$4.29M Sell
25,992
-6,022
-19% -$985K 0.36% 71
2024
Q1 		$5.19M Sell
32,014
-460
-1% -$72.1K 0.45% 68
2023
Q4 		$4.76M Sell
32,474
-61
-0.2% -$9.04K 0.4% 72
2023
Q3 		$4.75M Sell
32,535
-1,891
-5% -$289K 0.44% 66
2023
Q2 		$5.22M Buy
34,426
+4,874
+16% +$735K 0.47% 62
2023
Q1 		$4.39M Buy
29,552
+5,541
+23% +$792K 0.42% 71
2022
Q4 		$3.64M Buy
24,011
+5,884
+32% +$825K 0.37% 80
2022
Q3 		$2.29M Buy
18,127
+3,701
+26% +$526K 0.26% 101
2022
Q2 		$2.07M Buy
14,426
+1,008
+8% +$152K 0.22% 110
2022
Q1 		$2.05M Buy
13,418
+2,057
+18% +$322K 0.19% 121
2021
Q4 		$1.86M Buy
11,361
+103
+0.9% +$15.3K 0.17% 135
2021
Q3 		$1.57M Buy
11,258
+2,285
+25% +$324K 0.16% 141
2021
Q2 		$1.21M Sell
8,973
-584
-6% -$79K 0.12% 151
2021
Q1 		$1.29M Sell
9,557
-48,891
-84% -$6.38M 0.14% 143
2020
Q4 		$8.13M Sell
58,448
-20,943
-26% -$2.93M 0.94% 26
2020
Q3 		$11M Sell
79,391
-6,512
-8% -$865K 1.48% 12
2020
Q2 		$10.3M Sell
85,903
-4,038
-4% -$471K 1.47% 12
2020
Q1 		$9.89M Sell
89,941
-3,185
-3% -$382K 1.66% 9
2019
Q4 		$11.6M Sell
93,126
-2,904
-3% -$355K 1.43% 11
2019
Q3 		$11.9M Sell
96,030
-7,428
-7% -$878K 1.58% 10
2019
Q2 		$11.3M Sell
103,458
-1,662
-2% -$177K 1.52% 11
2019
Q1 		$10.9M Sell
105,120
-5,557
-5% -$541K 1.54% 10
2018
Q4 		$10.2M Sell
110,677
-3,263
-3% -$292K 1.61% 10
2018
Q3 		$9.48M Sell
113,940
-435
-0.4% -$35.6K 1.25% 18
2018
Q2 		$8.93K Buy
114,375
+946
+0.8% +$71.2K 0.67% 47
2018
Q1 		$8.99M Buy
113,429
+10,362
+10% +$864K 1.32% 15
2017
Q4 		$9.47M Sell
103,067
-4,554
-4% -$410K 1.36% 14
2017
Q3 		$9.79M Buy
107,621
+421
+0.4% +$38.3K 1.42% 13
2017
Q2 		$9.34M Buy
107,200
+15,593
+17% +$1.37M 1.42% 13
2017
Q1 		$8.23M Buy
91,607
+1,811
+2% +$161K 1.32% 12
2016
Q4 		$7.55M Sell
89,796
-2,038
-2% -$174K 1.28% 11
2016
Q3 		$8.24M Buy
91,834
+3,814
+4% +$331K 1.43% 9
2016
Q2 		$7.45M Buy
88,020
+5,835
+7% +$479K 1.37% 11
2016
Q1 		$6.76M Buy
82,185
+2,116
+3% +$170K 1.39% 11
2015
Q4 		$6.35M Buy
80,069
+4,772
+6% +$365K 1.33% 12
2015
Q3 		$5.42M Buy
75,297
+6,782
+10% +$509K 1.26% 16
2015
Q2 		$5.36M Buy
68,515
+512
+0.8% +$41.2K 1.14% 17
2015
Q1 		$5.57M Buy
68,003
+404
+0.6% +$34.7K 1.18% 15
2014
Q4 		$6.16M Buy
67,599
+876
+1% +$77.1K 1.32% 11
2014
Q3 		$5.59M Buy
66,723
+5,277
+9% +$432K 1.21% 11
2014
Q2 		$4.83M Buy
61,446
+21,672
+54% +$1.75M 1.05% 16
2014
Q1 		$3.21M Buy
39,774
+5,448
+16% +$429K 0.78% 31
2013
Q4 		$2.79M Buy
34,326
+2,868
+9% +$234K 0.72% 30
2013
Q3 		$2.38M Buy
31,458
+1,781
+6% +$142K 0.67% 34
2013
Q2 		$2.28M Buy
+29,677
New +$2.33M 0.67% 30

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

ProVise Management Group's PG Position: Q1 2026 in Review

ProVise Management Group reduced its Procter & Gamble (PG) stake by 0.97% in Q1 2026, selling an estimated $4.7K and leaving 3,150 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #178.

ProVise Management Group first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.9M in Q3 2019. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • ProVise Management Group held 3,150 shares of Procter & Gamble worth $455K as of Q1 2026.
  • ProVise Management Group sold 31 Procter & Gamble shares in Q1 2026, an estimated $4.7K.
  • Procter & Gamble made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #178 holding.
  • ProVise Management Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's Procter & Gamble position peaked at $11.9M in Q3 2019.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.