Summit Securities Group’s Procter & Gamble PG Stock Holding History

Summit Securities Group’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	-1,512	Closed	-$218K	–	1325
2026 Q1	$218K	Buy	1,512 +1,427	+1,679%	+$216K	0.03%	223
2025 Q4	$12.2K	Sell	85 -3,575	-98%	-$527K	﹤0.01%	868
2025 Q3	$562K	Buy	3,660 +2,419	+195%	+$378K	0.12%	159
2025 Q2	$198K	Buy	+1,241	New	+$203K	0.04%	266
2024 Q1	–	Sell	-300	Closed	-$44K	–	794
2023 Q4	$44K	Hold	300	–	–	﹤0.01%	408
2023 Q3	$44K	Sell	300 -3,369	-92%	-$515K	﹤0.01%	295
2023 Q2	$557K	Sell	3,669 -37	-1%	-$5.58K	0.07%	134
2023 Q1	$551K	Sell	3,706 -4,397	-54%	-$629K	0.05%	132
2022 Q4	$1.23M	Buy	8,103 +3,803	+88%	+$533K	0.05%	161
2022 Q3	$543K	Sell	4,300 -8,100	-65%	-$1.15M	0.04%	233
2022 Q2	$1.78M	Buy	12,400 +9,807	+378%	+$1.47M	0.22%	82
2022 Q1	$396K	Buy	2,593 +480	+23%	+$75.1K	0.04%	258
2021 Q4	$346K	Sell	2,113 -3,132	-60%	-$465K	0.02%	453
2021 Q3	$733K	Buy	5,245 +923	+21%	+$131K	0.06%	320
2021 Q2	$583K	Buy	4,322 +1,622	+60%	+$219K	0.05%	351
2021 Q1	$366K	Sell	2,700 -600	-18%	-$78.3K	0.04%	398
2020 Q4	$459K	Buy	3,300 +1,005	+44%	+$140K	0.04%	366
2020 Q3	$319K	Sell	2,295 -2,405	-51%	-$319K	0.03%	273
2020 Q2	$562K	Sell	4,700 -16,100	-77%	-$1.88M	0.07%	220
2020 Q1	$2.29M	Buy	20,800 +9,800	+89%	+$1.18M	0.4%	55
2019 Q4	$1.37M	Buy	+11,000	New	+$1.35M	0.1%	179
2019 Q3	–	Sell	-5,500	Closed	-$603K	–	387
2019 Q2	$603K	Buy	+5,500	New	+$586K	0.07%	184
2019 Q1	–	Sell	-33,100	Closed	-$3.04M	–	319
2018 Q4	$3.04M	Buy	33,100 +28,700	+652%	+$2.57M	0.26%	59
2018 Q3	$366K	Sell	4,400 -12,800	-74%	-$1.05M	0.14%	105
2018 Q2	$1.34M	Buy	+17,200	New	+$1.29M	0.19%	68
2017 Q4	–	Sell	-2,500	Closed	-$227K	–	240
2017 Q3	$227K	Buy	+2,500	New	+$228K	0.04%	179
2017 Q1	–	Sell	-9,100	Closed	-$765K	–	375
2016 Q4	$765K	Sell	9,100 -520,453	-98%	-$44.4M	0.17%	117
2016 Q3	$47.5M	Buy	+529,553	New	+$46M	16.03%	1
2015 Q4	–	Sell	-1,300	Closed	-$94K	–	402
2015 Q3	$94K	Buy	+1,300	New	+$97.5K	0.07%	122
2015 Q2	–	Sell	-585	Closed	-$48K	–	565
2015 Q1	$48K	Sell	585 -4,915	-89%	-$423K	0.04%	162
2014 Q4	$501K	Sell	5,500 -45,500	-89%	-$4M	0.14%	110
2014 Q3	$4.27M	Sell	51,000 -3,700	-7%	-$303K	1.24%	22
2014 Q2	$4.3M	Buy	54,700 +54,200	+10,840%	+$4.37M	1.47%	16
2014 Q1	$40K	Sell	500 -97,000	-99%	-$7.64M	0.02%	195
2013 Q4	$7.94M	Buy	97,500 +31,800	+48%	+$2.59M	1.38%	13
2013 Q3	$4.97M	Buy	65,700 +24,300	+59%	+$1.93M	1.69%	15
2013 Q2	$3.19M	Buy	+41,400	New	+$3.25M	1.52%	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

Summit Securities Group's PG Position: Q2 2026 in Review

Summit Securities Group sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,512 shares — an estimated $218K sold.

Summit Securities Group first reported a position in PG in Q2 2013 and held it in 37 quarters. The position peaked at $47.5M in Q3 2016. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Summit Securities Group reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
Summit Securities Group sold 1,512 Procter & Gamble shares in Q2 2026, an estimated $218K.
Summit Securities Group first reported a position in Procter & Gamble in Q2 2013 and held it in 37 quarters.
Summit Securities Group's Procter & Gamble position peaked at $47.5M in Q3 2016.
3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.