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Sunbelt Securities’s Procter & Gamble PG Stock Holding History

Sunbelt Securities’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 		$9.48M Sell
65,618
-1,234
-2% -$187K 0.6% 27
2025
Q4 		$9.58M Buy
66,852
+448
+0.7% +$66.1K 0.64% 27
2025
Q3 		$10.2M Sell
66,404
-1,993
-3% -$311K 0.7% 20
2025
Q2 		$11.5M Buy
68,397
+3,184
+5% +$520K 1.01% 15
2025
Q1 		$11.1M Sell
65,213
-3,184
-5% -$533K 0.99% 15
2024
Q4 		$11.4M Buy
68,397
+18,946
+38% +$3.23M 1.01% 15
2024
Q3 		$8.56M Buy
49,451
+287
+0.6% +$48.7K 0.84% 16
2024
Q2 		$8.11M Sell
49,164
-1,330
-3% -$217K 0.83% 21
2024
Q1 		$8.19M Sell
50,494
-2,775
-5% -$435K 0.91% 18
2023
Q4 		$7.81M Buy
53,269
+354
+0.7% +$52.4K 0.98% 15
2023
Q3 		$7.72M Buy
52,915
+31,832
+151% +$4.86M 1.07% 12
2023
Q2 		$3.2M Buy
21,083
+2,891
+16% +$436K 0.46% 46
2023
Q1 		$2.68M Buy
18,192
+2,024
+13% +$289K 0.43% 50
2022
Q4 		$2.45M Buy
16,168
+177
+1% +$24.8K 0.48% 47
2022
Q3 		$2.02M Buy
15,991
+588
+4% +$83.5K 0.43% 58
2022
Q2 		$2.21M Buy
15,403
+3,112
+25% +$468K 0.47% 48
2022
Q1 		$1.9M Buy
12,291
+65
+0.5% +$10.2K 0.35% 72
2021
Q4 		$1.96M Buy
12,226
+2,898
+31% +$430K 0.32% 80
2021
Q3 		$1.31M Hold
9,328
– – 0.24% 107
2021
Q2 		$1.31M Sell
9,328
-256
-3% -$34.6K 0.24% 107
2021
Q1 		$1.3M Buy
9,584
+386
+4% +$50.4K 0.26% 104
2020
Q4 		$1.28M Buy
9,198
+187
+2% +$26.1K 0.26% 92
2020
Q3 		$1.25M Sell
9,011
-235
-3% -$31.2K 0.35% 81
2020
Q2 		$1.11M Buy
9,246
+583
+7% +$68K 0.38% 70
2020
Q1 		$953K Sell
8,663
-148,454
-94% -$17.8M 0.04% 155
2019
Q4 		$19.6M Sell
157,117
-6,797
-4% -$832K 2.07% 5
2019
Q3 		$20.4M Buy
163,914
+132,399
+420% +$15.6M 2.29% 4
2019
Q2 		$3.46M Sell
31,515
-1,366
-4% -$146K 1.5% 9
2019
Q1 		$3.42M Buy
32,881
+450
+1% +$43.8K 1.71% 8
2018
Q4 		$2.98M Buy
32,431
+1,247
+4% +$111K 1.74% 8
2018
Q3 		$2.6M Buy
31,184
+2,392
+8% +$196K 1.39% 16
2018
Q2 		$2.25M Buy
28,792
+17,024
+145% +$1.28M 1.34% 16
2018
Q1 		$933K Sell
11,768
-476
-4% -$39.7K 0.85% 25
2017
Q4 		$1.13M Buy
12,244
+278
+2% +$25K 1.09% 19
2017
Q3 		$1.09M Buy
11,966
+5,304
+80% +$483K 1.14% 21
2017
Q2 		$581K Sell
6,662
-906
-12% -$79.9K 1.09% 21
2017
Q1 		$680K Buy
7,568
+964
+15% +$85.5K 1.02% 22
2016
Q4 		$555K Sell
6,604
-7,192
-52% -$613K 0.84% 26
2016
Q3 		$1.24M Buy
13,796
+50
+0.4% +$4.34K 1.49% 12
2016
Q2 		$1.16M Buy
13,746
+173
+1% +$14.2K 1.52% 14
2016
Q1 		$1.12M Buy
13,573
+169
+1% +$13.6K 1.63% 14
2015
Q4 		$1.06M Sell
13,404
-191
-1% -$14.6K 1.5% 15
2015
Q3 		$978K Buy
13,595
+2,720
+25% +$204K 1.33% 15
2015
Q2 		$851K Buy
10,875
+1,155
+12% +$92.9K 1.17% 14
2015
Q1 		$796K Sell
9,720
-330
-3% -$28.4K 1.18% 14
2014
Q4 		$915K Buy
+10,050
New +$884K 1.2% 13

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

Sunbelt Securities's PG Position: Q1 2026 in Review

Sunbelt Securities reduced its Procter & Gamble (PG) stake by 1.8% in Q1 2026, selling an estimated $187K and leaving 65,618 shares worth $9.48M. The position accounts for 0.6% of the portfolio, ranked #27.

Sunbelt Securities first reported a position in PG in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.4M in Q3 2019. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Sunbelt Securities held 65,618 shares of Procter & Gamble worth $9.48M as of Q1 2026.
  • Sunbelt Securities sold 1,234 Procter & Gamble shares in Q1 2026, an estimated $187K.
  • Procter & Gamble made up 0.6% of Sunbelt Securities's portfolio in Q1 2026, its #27 holding.
  • Sunbelt Securities first reported a position in Procter & Gamble in Q4 2014 and has held it in 46 quarters since.
  • Sunbelt Securities's Procter & Gamble position peaked at $20.4M in Q3 2019.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.