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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Procter & Gamble PG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$231K Hold
1,577
– – 0.18% 124
2026
Q1 		$228K Hold
1,577
– – 0.19% 123
2025
Q4 		$226K Buy
1,577
+104
+7% +$15.3K 0.19% 128
2025
Q3 		$226K Hold
1,473
– – 0.2% 125
2025
Q2 		$235K Hold
1,473
– – 0.23% 117
2025
Q1 		$251K Hold
1,473
– – 0.25% 114
2024
Q4 		$247K Hold
1,473
– – 0.25% 111
2024
Q3 		$255K Hold
1,473
– – 0.25% 111
2024
Q2 		$243K Hold
1,473
– – 0.26% 112
2024
Q1 		$239K Hold
1,473
– – 0.25% 114
2023
Q4 		$216K Hold
1,473
– – 0.25% 111
2023
Q3 		$215K Hold
1,473
– – 0.28% 103
2023
Q2 		$224K Sell
1,473
-80
-5% -$12.1K 0.29% 103
2023
Q1 		$231K Hold
1,553
– – 0.31% 98
2022
Q4 		$235K Buy
+1,553
New +$218K 0.35% 91
2022
Q3 		– Sell
-1,553
Closed -$223K – 106
2022
Q2 		$223K Buy
1,553
+75
+5% +$11.3K 0.35% 86
2022
Q1 		$226K Buy
1,478
+5
+0.3% +$782 0.29% 104
2021
Q4 		$241K Buy
+1,473
New +$219K 0.32% 90

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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PG Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its Procter & Gamble (PG) position steady in Q2 2026 at 1,577 shares worth $231K. The position accounts for 0.18% of the portfolio, ranked #124.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $255K in Q3 2024. 3,062 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,577 shares of Procter & Gamble worth $231K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.18% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #124 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Procter & Gamble position peaked at $255K in Q3 2024.
  • 3,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.