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Sterling Investment Advisors (Pennsylvania)’s Procter & Gamble PG Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$2.8M Sell
19,116
-131
-0.7% -$19.1K 0.47% 66
2026
Q1 		$2.78M Sell
19,247
-287
-1% -$43.5K 0.5% 61
2025
Q4 		$2.8M Sell
19,534
-369
-2% -$54.4K 0.52% 60
2025
Q3 		$3.06M Buy
19,903
+4
+0% +$625 0.6% 55
2025
Q2 		$3.17M Buy
19,899
+216
+1% +$35.3K 0.7% 47
2025
Q1 		$3.35M Buy
19,683
+324
+2% +$54.3K 0.81% 38
2024
Q4 		$3.25M Buy
19,359
+39
+0.2% +$6.64K 0.79% 42
2024
Q3 		$3.35M Sell
19,320
-272
-1% -$46.2K 0.85% 39
2024
Q2 		$3.23M Sell
19,592
-7
-0% -$1.14K 0.87% 40
2024
Q1 		$3.18M Sell
19,599
-95
-0.5% -$14.9K 0.89% 38
2023
Q4 		$2.89M Sell
19,694
-285
-1% -$42.2K 0.9% 39
2023
Q3 		$2.91M Sell
19,979
-484
-2% -$73.9K 1.02% 32
2023
Q2 		$3.11M Sell
20,463
-394
-2% -$59.4K 1.03% 29
2023
Q1 		$3.1M Buy
20,857
+2,533
+14% +$362K 1.05% 30
2022
Q4 		$2.78M Buy
18,324
+176
+1% +$24.7K 0.99% 32
2022
Q3 		$2.29M Buy
18,148
+6
+0% +$852 0.86% 40
2022
Q2 		$2.61M Sell
18,142
-668
-4% -$100K 0.9% 35
2022
Q1 		$2.87M Sell
18,810
-583
-3% -$91.2K 0.82% 37
2021
Q4 		$3.17M Buy
19,393
+83
+0.4% +$12.3K 0.89% 33
2021
Q3 		$2.7M Sell
19,310
-847
-4% -$120K 0.8% 38
2021
Q2 		$2.72M Buy
20,157
+381
+2% +$51.6K 0.8% 38
2021
Q1 		$2.68M Buy
19,776
+53
+0.3% +$6.92K 0.86% 34
2020
Q4 		$2.74M Sell
19,723
-380
-2% -$53.1K 0.93% 30
2020
Q3 		$2.79M Sell
20,103
-16
-0.1% -$2.12K 1.08% 21
2020
Q2 		$2.4M Sell
20,119
-390
-2% -$45.5K 1% 25
2020
Q1 		$2.26M Sell
20,509
-405
-2% -$48.6K 1.19% 20
2019
Q4 		$2.61M Sell
20,914
-333
-2% -$40.7K 1.2% 20
2019
Q3 		$2.64M Sell
21,247
-182
-0.8% -$21.5K 1.35% 18
2019
Q2 		$2.35M Sell
21,429
-2,711
-11% -$289K 1.2% 18
2019
Q1 		$2.51M Buy
24,140
+45
+0.2% +$4.38K 1.28% 20
2018
Q4 		$2.21M Sell
24,095
-126
-0.5% -$11.3K 1.3% 19
2018
Q3 		$2.02M Buy
24,221
+501
+2% +$41K 1.06% 25
2018
Q2 		$1.85M Buy
23,720
+1,385
+6% +$104K 1.09% 22
2018
Q1 		$1.77M Buy
22,335
+1,004
+5% +$83.7K 1.09% 24
2017
Q4 		$1.96M Buy
21,331
+3
+0% +$270 1.22% 22
2017
Q3 		$1.94M Sell
21,328
-332
-2% -$30.2K 1.29% 20
2017
Q2 		$1.89M Buy
21,660
+901
+4% +$79.4K 1.26% 21
2017
Q1 		$1.86M Buy
20,759
+621
+3% +$55.1K 1.34% 20
2016
Q4 		$1.69M Buy
+20,138
New +$1.72M 1.36% 23

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s PG Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its Procter & Gamble (PG) stake by 0.68% in Q2 2026, selling an estimated $19.1K and leaving 19,116 shares worth $2.8M. The position accounts for 0.47% of the portfolio, ranked #66.

Sterling Investment Advisors (Pennsylvania) first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.35M in Q1 2025. 2,009 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 19,116 shares of Procter & Gamble worth $2.8M as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) sold 131 Procter & Gamble shares in Q2 2026, an estimated $19.1K.
  • Procter & Gamble made up 0.47% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #66 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s Procter & Gamble position peaked at $3.35M in Q1 2025.
  • 2,009 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.