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Select Asset Management & Trust’s Procter & Gamble PG Stock Holding History

Select Asset Management & Trust’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
Q1 		$210K Hold
1,451
– – 0.07% 74
2025
Q4 		$208K Sell
1,451
-16
-1% -$2.36K 0.06% 75
2025
Q3 		$225K Hold
1,467
– – 0.07% 77
2025
Q2 		$234K Buy
1,467
+61
+4% +$9.96K 0.08% 73
2025
Q1 		$240K Hold
1,406
– – 0.1% 68
2024
Q4 		$236K Buy
+1,406
New +$239K 0.09% 62

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Asset Management & Trust's PG Position: Q1 2026 in Review

Select Asset Management & Trust held its Procter & Gamble (PG) position steady in Q1 2026 at 1,451 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #74.

Select Asset Management & Trust first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $240K in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Select Asset Management & Trust held 1,451 shares of Procter & Gamble worth $210K as of Q1 2026.
  • Select Asset Management & Trust left its Procter & Gamble share count unchanged in Q1 2026.
  • Procter & Gamble made up 0.07% of Select Asset Management & Trust's portfolio in Q1 2026, its #74 holding.
  • Select Asset Management & Trust first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
  • Select Asset Management & Trust's Procter & Gamble position peaked at $240K in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.