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Stonehage Fleming Financial Services’s Procter & Gamble PG Stock Holding History

Stonehage Fleming Financial Services’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 		$382K Hold
2,646
– – 0.01% 130
2025
Q4 		$379K Sell
2,646
-1,250
-32% -$184K 0.01% 115
2025
Q3 		$599K Hold
3,896
– – 0.02% 93
2025
Q2 		$621K Hold
3,896
– – 0.02% 89
2025
Q1 		$664K Hold
3,896
– – 0.02% 71
2024
Q4 		$653K Sell
3,896
-1,187
-23% -$202K 0.02% 87
2024
Q3 		$880K Buy
5,083
+312
+7% +$53K 0.02% 65
2024
Q2 		$787K Buy
+4,771
New +$780K 0.02% 65
2024
Q1 		– Sell
-23,201
Closed -$3.4M – 240
2023
Q4 		$3.4M Sell
23,201
-1,641
-7% -$243K 0.1% 30
2023
Q3 		$3.62M Sell
24,842
-7
-0% -$1.07K 0.32% 38
2023
Q2 		$3.77M Buy
+24,849
New +$3.75M 0.14% 36
2022
Q3 		– Sell
-27,329
Closed -$3.93M – 245
2022
Q2 		$3.93M Buy
27,329
+278
+1% +$41.8K 0.16% 39
2022
Q1 		$4.13M Sell
27,051
-1,928
-7% -$302K 0.13% 42
2021
Q4 		$4.74M Sell
28,979
-1,250
-4% -$186K 0.13% 39
2021
Q3 		$4.23M Hold
30,229
– – 0.12% 40
2021
Q2 		$4.08M Buy
30,229
+3,815
+14% +$516K 0.12% 44
2021
Q1 		$3.58M Buy
26,414
+733
+3% +$95.6K 0.12% 44
2020
Q4 		$3.57M Buy
25,681
+18,945
+281% +$2.65M 0.12% 43
2020
Q3 		$935K Buy
6,736
+5,486
+439% +$728K 0.03% 70
2020
Q2 		$149K Sell
1,250
-21,408
-94% -$2.5M 0.01% 106
2020
Q1 		$2.49M Buy
22,658
+755
+3% +$90.6K 0.12% 34
2019
Q4 		$2.74M Buy
21,903
+1,843
+9% +$225K 0.12% 34
2019
Q3 		$2.5M Buy
20,060
+18,810
+1,505% +$2.22M 0.12% 36
2019
Q2 		$137K Hold
1,250
– – 0.01% 130
2019
Q1 		$130 Sell
1,250
-2,099
-63% -$204K 0.01% 147
2018
Q4 		$308K Hold
3,349
– – 0.02% 135
2018
Q3 		$278K Sell
3,349
-599
-15% -$49K 0.02% 148
2018
Q2 		$312K Sell
3,948
-4,727
-54% -$356K 0.01% 149
2018
Q1 		$687K Sell
8,675
-4,437
-34% -$370K 0.04% 91
2017
Q4 		$1.21M Sell
13,112
-10,401
-44% -$935K 0.07% 69
2017
Q3 		$2.14M Buy
23,513
+8,237
+54% +$750K 0.1% 54
2017
Q2 		$1.33M Sell
15,276
-8,229
-35% -$725K 0.08% 68
2017
Q1 		$2.11M Sell
23,505
-456
-2% -$40.4K 0.14% 58
2016
Q4 		$2.02M Sell
23,961
-6,541
-21% -$558K 0.13% 65
2016
Q3 		$2.74M Sell
30,502
-5,386
-15% -$468K 0.16% 78
2016
Q2 		$3.04M Sell
35,888
-12,775
-26% -$1.05M 0.2% 56
2016
Q1 		$4.01M Buy
48,663
+10,941
+29% +$882K 0.26% 46
2015
Q4 		$3M Buy
37,722
+24,747
+191% +$1.89M 0.24% 38
2015
Q3 		$933K Buy
12,975
+1,940
+18% +$145K 0.1% 53
2015
Q2 		$863K Sell
11,035
-8,601
-44% -$692K 0.1% 54
2015
Q1 		$1.61M Buy
19,636
+1,681
+9% +$145K 0.19% 47
2014
Q4 		$1.64M Buy
+17,955
New +$1.58M 0.19% 45

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

Stonehage Fleming Financial Services's PG Position: Q1 2026 in Review

Stonehage Fleming Financial Services held its Procter & Gamble (PG) position steady in Q1 2026 at 2,646 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #130.

Stonehage Fleming Financial Services first reported a position in PG in Q4 2014 and has held it in 42 quarters since. The position peaked at $4.74M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Stonehage Fleming Financial Services held 2,646 shares of Procter & Gamble worth $382K as of Q1 2026.
  • Stonehage Fleming Financial Services left its Procter & Gamble share count unchanged in Q1 2026.
  • Procter & Gamble made up 0.01% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #130 holding.
  • Stonehage Fleming Financial Services first reported a position in Procter & Gamble in Q4 2014 and has held it in 42 quarters since.
  • Stonehage Fleming Financial Services's Procter & Gamble position peaked at $4.74M in Q4 2021.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.