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Retirement Planning Company of New England’s Procter & Gamble PG Stock Holding History

Retirement Planning Company of New England’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 		$747K Sell
5,097
-1,000
-16% -$146K 0.27% 104
2026
Q1 		$881K Buy
6,097
+65
+1% +$9.85K 0.36% 83
2025
Q4 		$864K Buy
6,032
+1
+0% +$147 0.35% 82
2025
Q3 		$927K Sell
6,031
-96
-2% -$15K 0.37% 72
2025
Q2 		$976K Sell
6,127
-9
-0.1% -$1.47K 0.43% 64
2025
Q1 		$1.05M Buy
6,136
+29
+0.5% +$4.86K 0.52% 52
2024
Q4 		$1.02M Buy
6,107
+750
+14% +$128K 0.5% 54
2024
Q3 		$928K Buy
5,357
+115
+2% +$19.5K 0.46% 61
2024
Q2 		$865K Sell
5,242
-131
-2% -$21.4K 0.47% 60
2024
Q1 		$872K Sell
5,373
-3,748
-41% -$588K 0.48% 65
2023
Q4 		$1.34M Buy
9,121
+3,576
+64% +$530K 0.6% 45
2023
Q3 		$809K Sell
5,545
-3,610
-39% -$551K 0.45% 69
2023
Q2 		$1.39M Sell
9,155
-478
-5% -$72K 0.8% 29
2023
Q1 		$1.43M Sell
9,633
-88
-0.9% -$12.6K 0.87% 28
2022
Q4 		$1.47M Buy
9,721
+84
+0.9% +$11.8K 0.96% 23
2022
Q3 		$1.22M Sell
9,637
-6
-0.1% -$852 0.88% 25
2022
Q2 		$1.39M Buy
9,643
+3,935
+69% +$591K 0.95% 21
2022
Q1 		$872K Buy
5,708
+17
+0.3% +$2.66K 0.49% 61
2021
Q4 		$930K Buy
+5,691
New +$845K 0.45% 57

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Retirement Planning Company of New England's PG Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Procter & Gamble (PG) stake by 16% in Q2 2026, selling an estimated $146K and leaving 5,097 shares worth $747K. The position accounts for 0.27% of the portfolio, ranked #104.

Retirement Planning Company of New England first reported a position in PG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.47M in Q4 2022. 3,061 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Retirement Planning Company of New England held 5,097 shares of Procter & Gamble worth $747K as of Q2 2026.
  • Retirement Planning Company of New England sold 1,000 Procter & Gamble shares in Q2 2026, an estimated $146K.
  • Procter & Gamble made up 0.27% of Retirement Planning Company of New England's portfolio in Q2 2026, its #104 holding.
  • Retirement Planning Company of New England first reported a position in Procter & Gamble in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Procter & Gamble position peaked at $1.47M in Q4 2022.
  • 3,061 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.