STA
PG icon

Summit Trail Advisors’s Procter & Gamble PG Stock Holding History

Summit Trail 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
Q1 		$9.63M Buy
66,643
+10,569
+19% +$1.6M 0.14% 87
2025
Q4 		$8.04M Buy
56,074
+1,023
+2% +$151K 0.14% 90
2025
Q3 		$8.46M Buy
55,051
+6,904
+14% +$1.08M 0.12% 93
2025
Q2 		$7.67M Buy
+48,147
New +$7.86M 0.13% 90
2024
Q4 		– Sell
-18,852
Closed -$3.27M – 661
2024
Q3 		$3.27M Buy
18,852
+4,952
+36% +$841K 0.08% 114
2024
Q2 		$2.29M Sell
13,900
-2,031
-13% -$332K 0.06% 130
2024
Q1 		$2.58M Sell
15,931
-134
-0.8% -$21K 0.07% 108
2023
Q4 		$2.35M Sell
16,065
-2,077
-11% -$308K 0.08% 93
2023
Q3 		$2.65M Sell
18,142
-320
-2% -$48.9K 0.1% 84
2023
Q2 		$2.8M Buy
18,462
+10,800
+141% +$1.63M 0.11% 81
2023
Q1 		$1.14M Buy
7,662
+1,698
+28% +$243K 0.05% 116
2022
Q4 		$904K Sell
5,964
-953
-14% -$134K 0.04% 124
2022
Q3 		$873K Sell
6,917
-688
-9% -$97.7K 0.05% 118
2022
Q2 		$1.09M Buy
7,605
+1,919
+34% +$288K 0.07% 116
2022
Q1 		$869K Buy
5,686
+605
+12% +$94.7K 0.07% 114
2021
Q4 		$831K Buy
5,081
+138
+3% +$20.5K 0.05% 141
2021
Q3 		$691K Buy
4,943
+1,067
+28% +$151K 0.05% 142
2021
Q2 		$523K Sell
3,876
-60
-2% -$8.12K 0.05% 137
2021
Q1 		$533K Sell
3,936
-54
-1% -$7.05K 0.06% 120
2020
Q4 		$555K Buy
+3,990
New +$558K 0.07% 105
2020
Q3 		– Sell
-3,688
Closed -$441K – 227
2020
Q2 		$441K Buy
3,688
+349
+10% +$40.7K 0.08% 98
2020
Q1 		$367K Buy
+3,339
New +$401K 0.1% 83
2019
Q4 		– Sell
-1,794
Closed -$223K – 104
2019
Q3 		$223K Buy
+1,794
New +$212K 0.08% 79
2018
Q2 		– Sell
-20,559
Closed -$1.19M – 624
2018
Q1 		$1.19M Sell
20,559
-2,348
-10% -$196K 0.2% 112
2017
Q4 		$2.04M Buy
+22,907
New +$2.06M 0.26% 74

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

Summit Trail Advisors's PG Position: Q1 2026 in Review

Summit Trail Advisors increased its Procter & Gamble (PG) stake by 19% in Q1 2026, buying an estimated $1.6M and bringing the position to 66,643 shares worth $9.63M. The position accounts for 0.14% of the portfolio, ranked #87.

Summit Trail Advisors first reported a position in PG in Q4 2017 and has held it in 25 quarters since. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Summit Trail Advisors held 66,643 shares of Procter & Gamble worth $9.63M as of Q1 2026.
  • Summit Trail Advisors bought 10,569 Procter & Gamble shares in Q1 2026, an estimated $1.6M.
  • Procter & Gamble made up 0.14% of Summit Trail Advisors's portfolio in Q1 2026, its #87 holding.
  • Summit Trail Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 25 quarters since.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.