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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RFG - Bristol Wealth Advisors's PG Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Procter & Gamble (PG) stake by 0.7% in Q2 2026, selling an estimated $6.7K and leaving 6,570 shares worth $963K. The position accounts for 0.23% of the portfolio, ranked #83.

RFG - Bristol Wealth Advisors first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q4 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 6,570 shares of Procter & Gamble worth $963K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 46 Procter & Gamble shares in Q2 2026, an estimated $6.7K.
  • Procter & Gamble made up 0.23% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #83 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Procter & Gamble position peaked at $1.48M in Q4 2024.
  • 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.