Roman Butler Fullerton & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.25M | Buy |
21,876
+57
| +0.3% | +$8.3K | 0.77% | 26 |
|
|
2026
Q1 | $3.16M | Sell |
21,819
-778
| -3% | -$118K | 0.87% | 22 |
|
|
2025
Q4 | $3.39M | Sell |
22,597
-1,248
| -5% | -$184K | 0.89% | 25 |
|
|
2025
Q3 | $3.55M | Sell |
23,845
-481
| -2% | -$75.1K | 0.95% | 24 |
|
|
2025
Q2 | $3.85M | Sell |
24,326
-711
| -3% | -$116K | 1.13% | 20 |
|
|
2025
Q1 | $4.22M | Buy |
25,037
+144
| +0.6% | +$24.1K | 1.64% | 14 |
|
|
2024
Q4 | $4.22M | Sell |
24,893
-738
| -3% | -$126K | 1.34% | 18 |
|
|
2024
Q3 | $4.45M | Sell |
25,631
-159
| -0.6% | -$27K | 1.34% | 14 |
|
|
2024
Q2 | $4.3M | Buy |
25,790
+348
| +1% | +$56.9K | 1.39% | 13 |
|
|
2024
Q1 | $4.08M | Sell |
25,442
-1,099
| -4% | -$172K | 1.53% | 14 |
|
|
2023
Q4 | $4.14M | Buy |
26,541
+199
| +0.8% | +$29.5K | 1.61% | 10 |
|
|
2023
Q3 | $3.81M | Sell |
26,342
-141
| -0.5% | -$21.5K | 1.8% | 10 |
|
|
2023
Q2 | $3.98M | Sell |
26,483
-2,651
| -9% | -$400K | 1.83% | 9 |
|
|
2023
Q1 | $4.56M | Buy |
29,134
+4,882
| +20% | +$698K | 2.27% | 6 |
|
|
2022
Q4 | $3.65M | Buy |
24,252
+191
| +0.8% | +$26.8K | 1.89% | 8 |
|
|
2022
Q3 | $2.99M | Sell |
24,061
-4,219
| -15% | -$599K | 1.9% | 8 |
|
|
2022
Q2 | $4.1M | Buy |
28,280
+44
| +0.2% | +$6.61K | 2.28% | 6 |
|
|
2022
Q1 | $4.31M | Sell |
28,236
-57
| -0.2% | -$8.92K | 2% | 7 |
|
|
2021
Q4 | $4.63M | Sell |
28,293
-189
| -0.7% | -$28.1K | 2.04% | 7 |
|
|
2021
Q3 | $4.05M | Buy |
28,482
+47
| +0.2% | +$6.66K | 1.89% | 7 |
|
|
2021
Q2 | $3.84M | Sell |
28,435
-95
| -0.3% | -$12.9K | 1.87% | 7 |
|
|
2021
Q1 | $3.92M | Sell |
28,530
-137
| -0.5% | -$17.9K | 1.96% | 6 |
|
|
2020
Q4 | $3.99M | Buy |
28,667
+52
| +0.2% | +$7.27K | 2.35% | 6 |
|
|
2020
Q3 | $3.98M | Buy |
28,615
+53
| +0.2% | +$7.04K | 2.6% | 6 |
|
|
2020
Q2 | $3.42M | Buy |
28,562
+75
| +0.3% | +$8.75K | 2.44% | 6 |
|
|
2020
Q1 | $3.13M | Buy |
28,487
+7
| +0% | +$840 | 2.77% | 6 |
|
|
2019
Q4 | $3.56M | Buy |
28,480
+331
| +1% | +$40.5K | 2.35% | 7 |
|
|
2019
Q3 | $3.5M | Sell |
28,149
-809
| -3% | -$95.6K | 2.42% | 7 |
|
|
2019
Q2 | $3.17M | Buy |
28,958
+306
| +1% | +$32.6K | 2.13% | 7 |
|
|
2019
Q1 | $2.98M | Buy |
28,652
+1,843
| +7% | +$179K | 2.08% | 9 |
|
|
2018
Q4 | $2.44M | Buy |
+26,809
| New | +$2.4M | 2.08% | 7 |
|
Other funds holding PG
Roman Butler Fullerton & Co's PG Position: Q2 2026 in Review
Roman Butler Fullerton & Co increased its Procter & Gamble (PG) stake by 0.26% in Q2 2026, buying an estimated $8.3K and bringing the position to 21,876 shares worth $3.25M. The position accounts for 0.77% of the portfolio, ranked #26.
Roman Butler Fullerton & Co first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.63M in Q4 2021. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Roman Butler Fullerton & Co held 21,876 shares of Procter & Gamble worth $3.25M as of Q2 2026.
- Roman Butler Fullerton & Co bought 57 Procter & Gamble shares in Q2 2026, an estimated $8.3K.
- Procter & Gamble made up 0.77% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #26 holding.
- Roman Butler Fullerton & Co first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
- Roman Butler Fullerton & Co's Procter & Gamble position peaked at $4.63M in Q4 2021.
- 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.