SBF
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Sara-Bay Financial’s Procter & Gamble PG Stock Holding History

Sara-Bay Financial’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 		$420K Hold
2,864
– – 0.11% 62
2026
Q1 		$414K Buy
2,864
+47
+2% +$7.13K 0.12% 57
2025
Q4 		$406K Hold
2,817
– – 0.12% 59
2025
Q3 		$433K Hold
2,817
– – 0.12% 57
2025
Q2 		$449K Sell
2,817
-268
-9% -$43.7K 0.16% 53
2025
Q1 		$518K Sell
3,085
-240
-7% -$40.2K 0.23% 49
2024
Q4 		$556K Sell
3,325
-211
-6% -$35.9K 0.21% 46
2024
Q3 		$612K Buy
3,536
+25
+0.7% +$4.24K 0.22% 51
2024
Q2 		$579K Buy
3,511
+27
+0.8% +$4.41K 0.23% 52
2024
Q1 		$559K Hold
3,484
– – 0.25% 51
2023
Q4 		$511K Hold
3,484
– – 0.25% 49
2023
Q3 		$508K Hold
3,484
– – 0.26% 44
2023
Q2 		$529K Hold
3,484
– – 0.26% 48
2023
Q1 		$518K Sell
3,484
-18
-0.5% -$2.57K 0.26% 41
2022
Q4 		$531K Hold
3,502
– – 0.3% 42
2022
Q3 		$442K Sell
3,502
-24
-0.7% -$3.41K 0.25% 49
2022
Q2 		$508K Hold
3,526
– – 0.25% 47
2022
Q1 		$539K Sell
3,526
-560
-14% -$87.6K 0.21% 50
2021
Q4 		$668K Buy
4,086
+385
+10% +$57.2K 0.2% 40
2021
Q3 		$517K Sell
3,701
-564
-13% -$79.9K 0.2% 45
2021
Q2 		$575K Buy
4,265
+150
+4% +$20.3K 0.22% 42
2021
Q1 		$557K Sell
4,115
-471
-10% -$61.5K 0.23% 42
2020
Q4 		$638K Sell
4,586
-148
-3% -$20.7K 0.29% 35
2020
Q3 		$658K Hold
4,734
– – 0.36% 29
2020
Q2 		$567K Buy
+4,734
New +$552K 0.33% 32

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sara-Bay Financial's PG Position: Q2 2026 in Review

Sara-Bay Financial held its Procter & Gamble (PG) position steady in Q2 2026 at 2,864 shares worth $420K. The position accounts for 0.11% of the portfolio, ranked #62.

Sara-Bay Financial first reported a position in PG in Q2 2020 and has held it in 25 quarters since. The position peaked at $668K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Sara-Bay Financial held 2,864 shares of Procter & Gamble worth $420K as of Q2 2026.
  • Sara-Bay Financial left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.11% of Sara-Bay Financial's portfolio in Q2 2026, its #62 holding.
  • Sara-Bay Financial first reported a position in Procter & Gamble in Q2 2020 and has held it in 25 quarters since.
  • Sara-Bay Financial's Procter & Gamble position peaked at $668K in Q4 2021.
  • 1,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.