Southeast Asset Advisors’s Procter & Gamble PG Stock Holding History

Southeast Asset Advisors’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	$1.21M	Sell	8,221 -35	-0.4%	-$5.09K	0.12%	100
2026 Q1	$1.19M	Sell	8,256 -10	-0.1%	-$1.52K	0.13%	92
2025 Q4	$1.18M	Buy	8,266 +45	+0.5%	+$6.63K	0.11%	96
2025 Q3	$1.26M	Hold	8,221	–	–	0.14%	92
2025 Q2	$1.31M	Sell	8,221 -1,000	-11%	-$163K	0.16%	85
2025 Q1	$1.57M	Buy	9,221 +4,027	+78%	+$674K	0.19%	69
2024 Q4	$871K	Buy	5,194 +124	+2%	+$21.1K	0.11%	92
2024 Q3	$878K	Sell	5,070 -9	-0.2%	-$1.53K	0.1%	92
2024 Q2	$838K	Sell	5,079 -23	-0.5%	-$3.76K	0.1%	92
2024 Q1	$828K	Sell	5,102 -29	-0.6%	-$4.55K	0.1%	95
2023 Q4	$752K	Buy	5,131 +683	+15%	+$101K	0.1%	97
2023 Q3	$649K	Buy	4,448 +1	+0%	+$153	0.09%	96
2023 Q2	$675K	Buy	4,447 +1	+0%	+$151	0.1%	92
2023 Q1	$661K	Sell	4,446 -1,060	-19%	-$152K	0.1%	88
2022 Q4	$834K	Sell	5,506 -27	-0.5%	-$3.79K	0.13%	72
2022 Q3	$699K	Sell	5,533 -417	-7%	-$59.2K	0.12%	77
2022 Q2	$855K	Buy	5,950 +148	+3%	+$22.2K	0.13%	77
2022 Q1	$887K	Hold	5,802	–	–	0.12%	83
2021 Q4	$949K	Buy	5,802 +51	+0.9%	+$7.57K	0.13%	82
2021 Q3	$804K	Buy	5,751 +41	+0.7%	+$5.81K	0.13%	86
2021 Q2	$770K	Buy	5,710 +2	+0%	+$271	0.13%	87
2021 Q1	$773K	Hold	5,708	–	–	0.14%	80
2020 Q4	$794K	Sell	5,708 -15	-0.3%	-$2.1K	0.16%	78
2020 Q3	$795K	Hold	5,723	–	–	0.18%	69
2020 Q2	$684K	Buy	5,723 +735	+15%	+$85.7K	0.17%	70
2020 Q1	$549K	Hold	4,988	–	–	0.16%	68
2019 Q4	$623K	Sell	4,988 -1,070	-18%	-$131K	0.15%	70
2019 Q3	$753K	Buy	6,058 +200	+3%	+$23.6K	0.19%	62
2019 Q2	$642K	Buy	5,858 +96	+2%	+$10.2K	0.17%	68
2019 Q1	$600K	Hold	5,762	–	–	0.16%	67
2018 Q4	$530K	Hold	5,762	–	–	0.16%	68
2018 Q3	$480K	Hold	5,762	–	–	0.13%	74
2018 Q2	$450K	Sell	5,762 -145	-2%	-$10.9K	0.13%	73
2018 Q1	$468K	Sell	5,907 -245	-4%	-$20.4K	0.14%	72
2017 Q4	$565K	Sell	6,152 -300	-5%	-$27K	0.17%	66
2017 Q3	$587K	Sell	6,452 -1,610	-20%	-$147K	0.19%	61
2017 Q2	$703K	Sell	8,062 -124	-2%	-$10.9K	0.23%	55
2017 Q1	$736K	Sell	8,186 -320	-4%	-$28.4K	0.23%	53
2016 Q4	$715K	Hold	8,506	–	–	0.23%	53
2016 Q3	$763K	Sell	8,506 -230	-3%	-$20K	0.26%	50
2016 Q2	$740K	Hold	8,736	–	–	0.24%	51
2016 Q1	$719K	Sell	8,736 -17	-0.2%	-$1.37K	0.23%	52
2015 Q4	$695K	Buy	8,753 +2,544	+41%	+$194K	0.24%	51
2015 Q3	$447K	Hold	6,209	–	–	0.17%	53
2015 Q2	$486K	Sell	6,209 -24,458	-80%	-$1.97M	0.17%	56
2015 Q1	$2.51M	Hold	30,667	–	–	0.87%	15
2014 Q4	$2.79M	Sell	30,667 -400	-1%	-$35.2K	1%	13
2014 Q3	$2.6M	Sell	31,067 -260	-0.8%	-$21.3K	0.99%	14
2014 Q2	$2.46M	Sell	31,327 -520	-2%	-$41.9K	0.91%	16
2014 Q1	$2.57M	Sell	31,847 -6,460	-17%	-$509K	0.99%	13
2013 Q4	$3.12M	Sell	38,307 -2,635	-6%	-$215K	1.23%	13
2013 Q3	$3.1M	Buy	40,942 +931	+2%	+$74.1K	1.35%	14
2013 Q2	$3.08M	Buy	+40,011	New	+$3.14M	1.4%	15

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

Southeast Asset Advisors's PG Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Procter & Gamble (PG) stake by 0.42% in Q2 2026, selling an estimated $5.09K and leaving 8,221 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #100.

Southeast Asset Advisors first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.12M in Q4 2013. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Southeast Asset Advisors held 8,221 shares of Procter & Gamble worth $1.21M as of Q2 2026.
Southeast Asset Advisors sold 35 Procter & Gamble shares in Q2 2026, an estimated $5.09K.
Procter & Gamble made up 0.12% of Southeast Asset Advisors's portfolio in Q2 2026, its #100 holding.
Southeast Asset Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Southeast Asset Advisors's Procter & Gamble position peaked at $3.12M in Q4 2013.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.