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 Q2	$213K	Hold	1,451	–	–	0.06%	75
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Asset Management & Trust's PG Position: Q2 2026 in Review

Select Asset Management & Trust held its Procter & Gamble (PG) position steady in Q2 2026 at 1,451 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #75.

Select Asset Management & Trust first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $240K in Q1 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Select Asset Management & Trust held 1,451 shares of Procter & Gamble worth $213K as of Q2 2026.
Select Asset Management & Trust left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.06% of Select Asset Management & Trust's portfolio in Q2 2026, its #75 holding.
Select Asset Management & Trust first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Select Asset Management & Trust's Procter & Gamble position peaked at $240K in Q1 2025.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.