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Sterling Investment Management’s Procter & Gamble PG Stock Holding History

Sterling Investment Management’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 		– Sell
-1,800
Closed -$260K – 70
2026
Q1 		$260K Sell
1,800
-135
-7% -$20.5K 0.16% 57
2025
Q4 		$277K Buy
1,935
+1
+0.1% +$147 0.16% 63
2025
Q3 		$297K Buy
1,934
+2
+0.1% +$312 0.18% 60
2025
Q2 		$308K Hold
1,932
– – 0.2% 50
2025
Q1 		$329K Sell
1,932
-51
-3% -$8.54K 0.23% 47
2024
Q4 		$332K Buy
1,983
+1
+0.1% +$170 0.26% 51
2024
Q3 		$343K Buy
1,982
+1
+0.1% +$170 0.26% 49
2024
Q2 		$327K Buy
1,981
+1
+0.1% +$163 0.25% 51
2024
Q1 		$321K Buy
1,980
+52
+3% +$8.15K 0.23% 53
2023
Q4 		$283K Buy
1,928
+1
+0.1% +$148 0.21% 56
2023
Q3 		$281K Hold
1,927
– – 0.25% 50
2023
Q2 		$292K Buy
1,927
+2
+0.1% +$301 0.23% 58
2023
Q1 		$286K Buy
1,925
+1
+0.1% +$143 0.23% 58
2022
Q4 		$292K Sell
1,924
-100
-5% -$14K 0.23% 57
2022
Q3 		$256K Sell
2,024
-414
-17% -$58.8K 0.22% 56
2022
Q2 		$351K Buy
2,438
+16
+0.7% +$2.4K 0.29% 59
2022
Q1 		$370K Hold
2,422
– – 0.26% 65
2021
Q4 		$396K Sell
2,422
-99
-4% -$14.7K 0.25% 63
2021
Q3 		$352K Buy
2,521
+100
+4% +$14.2K 0.22% 65
2021
Q2 		$327K Buy
2,421
+1
+0% +$135 0.21% 59
2021
Q1 		$328K Buy
2,420
+1
+0% +$130 0.22% 54
2020
Q4 		$337K Buy
2,419
+1
+0% +$140 0.24% 56
2020
Q3 		$336K Hold
2,418
– – 0.25% 60
2020
Q2 		$289K Sell
2,418
-199
-8% -$23.2K 0.22% 56
2020
Q1 		$288K Buy
2,617
+1
+0% +$120 0.25% 57
2019
Q4 		$327K Hold
2,616
– – 0.22% 59
2019
Q3 		$325K Buy
2,616
+2
+0.1% +$236 0.24% 56
2019
Q2 		$287K Hold
2,614
– – 0.22% 55
2019
Q1 		$272K Buy
2,614
+1
+0% +$97 0.21% 56
2018
Q4 		$240K Buy
2,613
+1
+0% +$89 0.2% 54
2018
Q3 		$217K Buy
2,612
+1
+0% +$82 0.16% 57
2018
Q2 		$203K Buy
2,611
+1
+0% +$75 0.16% 58
2018
Q1 		$207K Buy
2,610
+1
+0% +$83 0.17% 54
2017
Q4 		$240K Buy
2,609
+1
+0% +$90 0.26% 49
2017
Q3 		$237K Hold
2,608
– – 0.32% 43
2017
Q2 		$227K Buy
2,608
+1
+0% +$88 0.3% 44
2017
Q1 		$234K Sell
2,607
-128
-5% -$11.3K 0.33% 42
2016
Q4 		$230K Buy
2,735
+130
+5% +$11.1K 0.33% 42
2016
Q3 		$234K Buy
2,605
+1
+0% +$87 0.34% 43
2016
Q2 		$221K Hold
2,604
– – 0.3% 46
2016
Q1 		$214K Sell
2,604
-929
-26% -$74.9K 0.29% 47
2015
Q4 		$281K Buy
3,533
+1
+0% +$76 0.24% 56
2015
Q3 		$254K Buy
3,532
+1
+0% +$75 0.2% 62
2015
Q2 		$276K Buy
3,531
+101
+3% +$8.13K 0.21% 59
2015
Q1 		$281K Sell
3,430
-100
-3% -$8.6K 0.2% 60
2014
Q4 		$322K Sell
3,530
-105
-3% -$9.24K 0.22% 59
2014
Q3 		$304K Buy
3,635
+81
+2% +$6.64K 0.21% 63
2014
Q2 		$279K Buy
3,554
+24
+0.7% +$1.94K 0.2% 59
2014
Q1 		$285K Hold
3,530
– – 0.21% 54
2013
Q4 		$287K Hold
3,530
– – 0.21% 51
2013
Q3 		$267K Hold
3,530
– – 0.19% 49
2013
Q2 		$272K Buy
+3,530
New +$277K 0.19% 49

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sterling Investment Management's PG Position: Q2 2026 in Review

Sterling Investment Management sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,800 shares — an estimated $260K sold.

Sterling Investment Management first reported a position in PG in Q2 2013 and held it in 52 quarters. The position peaked at $396K in Q4 2021. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Sterling Investment Management reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
  • Sterling Investment Management sold 1,800 Procter & Gamble shares in Q2 2026, an estimated $260K.
  • Sterling Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 52 quarters.
  • Sterling Investment Management's Procter & Gamble position peaked at $396K in Q4 2021.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.