S.A. Mason
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S.A. Mason’s Procter & Gamble PG Stock Holding History

S.A. Mason’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 		$2.07M Buy
14,278
+32
+0.2% +$4.69K 0.61% 40
2026
Q2 		$2.09M Sell
14,246
-13
-0.1% -$1.89K 0.64% 41
2026
Q1 		$2.06M Buy
14,259
+215
+2% +$32.6K 0.77% 32
2025
Q4 		$2.01M Sell
14,044
-38
-0.3% -$5.6K 0.8% 29
2025
Q3 		$2.16M Sell
14,082
-334
-2% -$52.2K 0.96% 22
2025
Q2 		$2.3M Buy
14,416
+5
+0% +$816 1.11% 15
2025
Q1 		$2.46M Buy
14,411
+210
+1% +$35.2K 1.3% 14
2024
Q4 		$2.38M Buy
14,201
+105
+0.7% +$17.9K 1.25% 13
2024
Q3 		$2.44M Buy
14,096
+5
+0% +$849 1.29% 14
2024
Q2 		$2.32M Sell
14,091
-62
-0.4% -$10.1K 1.32% 11
2024
Q1 		$2.3M Buy
14,153
+129
+0.9% +$20.2K 1.38% 12
2023
Q4 		$2.06M Sell
14,024
-137
-1% -$20.3K 1.38% 12
2023
Q3 		$2.07M Buy
14,161
+9
+0.1% +$1.38K 1.49% 11
2023
Q2 		$2.1M Hold
14,152
– – 1.53% 11
2023
Q1 		$2.1M Sell
14,152
-65
-0.5% -$9.29K 1.53% 11
2022
Q4 		$2.15M Buy
14,217
+5
+0% +$701 1.62% 10
2022
Q3 		$1.79M Hold
14,212
– – 1.42% 10
2022
Q2 		$2.04M Sell
14,212
-295
-2% -$44.3K 1.49% 10
2022
Q1 		$2.22M Buy
14,507
+4
+0% +$626 1.38% 11
2021
Q4 		$2.37M Buy
14,503
+4
+0% +$594 1.43% 11
2021
Q3 		$2.03M Buy
14,499
+563
+4% +$79.8K 1.33% 12
2021
Q2 		$1.88M Sell
13,936
-298
-2% -$40.3K 1.29% 12
2021
Q1 		$1.93M Buy
14,234
+225
+2% +$29.4K 1.44% 10
2020
Q4 		$1.95M Sell
14,009
-449
-3% -$62.8K 1.62% 10
2020
Q3 		$2.01M Sell
14,458
-112
-0.8% -$14.9K 1.91% 9
2020
Q2 		$1.74M Buy
14,570
+2
+0% +$233 1.84% 9
2020
Q1 		$1.6M Sell
14,568
-165
-1% -$19.8K 1.94% 9
2019
Q4 		$1.84M Buy
+14,733
New +$1.8M 1.75% 7

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

S.A. Mason's PG Position: Q3 2026 in Review

S.A. Mason increased its Procter & Gamble (PG) stake by 0.22% in Q3 2026, buying an estimated $4.69K and bringing the position to 14,278 shares worth $2.07M. The position accounts for 0.61% of the portfolio, ranked #40.

S.A. Mason first reported a position in PG in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.46M in Q1 2025. 1,724 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • S.A. Mason held 14,278 shares of Procter & Gamble worth $2.07M as of Q3 2026.
  • S.A. Mason bought 32 Procter & Gamble shares in Q3 2026, an estimated $4.69K.
  • Procter & Gamble made up 0.61% of S.A. Mason's portfolio in Q3 2026, its #40 holding.
  • S.A. Mason first reported a position in Procter & Gamble in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Procter & Gamble position peaked at $2.46M in Q1 2025.
  • 1,724 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.