RFG - Bristol Wealth Advisors’s Procter & Gamble PG Stock Holding History

RFG - Bristol 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 Q3	$954K	Sell	6,566 -4	-0.1%	-$586	0.23%	79
2026 Q2	$963K	Sell	6,570 -46	-0.7%	-$6.7K	0.23%	83
2026 Q1	$956K	Buy	6,616 +1	+0%	+$152	0.26%	73
2025 Q4	$948K	Sell	6,615 -482	-7%	-$71.1K	0.26%	74
2025 Q3	$1.09M	Sell	7,097 -93	-1%	-$14.5K	0.31%	67
2025 Q2	$1.15M	Sell	7,190 -583	-8%	-$95.2K	0.36%	65
2025 Q1	$1.32M	Sell	7,773 -1,043	-12%	-$175K	0.44%	48
2024 Q4	$1.48M	Buy	+8,816	New	+$1.5M	0.49%	49

Other funds holding PG

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

RFG - Bristol Wealth Advisors's PG Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its Procter & Gamble (PG) stake by 0.06% in Q3 2026, selling an estimated $586 and leaving 6,566 shares worth $954K. The position accounts for 0.23% of the portfolio, ranked #79.

RFG - Bristol Wealth Advisors first reported a position in PG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.48M in Q4 2024. 215 funds tracked by Wall St. Rank hold PG as of Q3 2026.

RFG - Bristol Wealth Advisors held 6,566 shares of Procter & Gamble worth $954K as of Q3 2026.
RFG - Bristol Wealth Advisors sold 4 Procter & Gamble shares in Q3 2026, an estimated $586.
Procter & Gamble made up 0.23% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #79 holding.
RFG - Bristol Wealth Advisors first reported a position in Procter & Gamble in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Procter & Gamble position peaked at $1.48M in Q4 2024.
215 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.