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Sunburst Financial Group’s Procter & Gamble PG Stock Holding History

Sunburst Financial 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 		$2.57M Sell
17,494
-319
-2% -$46.4K 0.42% 30
2026
Q1 		$2.57M Buy
17,813
+11,381
+177% +$1.73M 0.47% 29
2025
Q4 		$922K Sell
6,432
-46
-0.7% -$6.78K 0.19% 52
2025
Q3 		$995K Sell
6,478
-11,538
-64% -$1.8M 0.21% 47
2025
Q2 		$2.87M Buy
18,016
+134
+0.7% +$21.9K 0.64% 24
2025
Q1 		$3.05M Sell
17,882
-764
-4% -$128K 0.75% 24
2024
Q4 		$3.13M Sell
18,646
-1,098
-6% -$187K 0.77% 23
2024
Q3 		$3.42M Sell
19,744
-125
-0.6% -$21.2K 0.87% 23
2024
Q2 		$3.28M Sell
19,869
-220
-1% -$36K 0.89% 23
2024
Q1 		$3.23M Buy
20,089
+220
+1% +$34.5K 0.91% 23
2023
Q4 		$2.91M Buy
19,869
+3,824
+24% +$566K 0.9% 22
2023
Q3 		$2.34M Sell
16,045
-133
-0.8% -$20.3K 0.83% 23
2023
Q2 		$2.45M Buy
16,178
+12
+0.1% +$1.81K 0.86% 24
2023
Q1 		$2.4M Sell
16,166
-247
-2% -$35.3K 0.89% 24
2022
Q4 		$2.49M Buy
16,413
+79
+0.5% +$11.1K 0.99% 21
2022
Q3 		$2.06M Buy
16,334
+180
+1% +$25.6K 1% 19
2022
Q2 		$2.32M Hold
16,154
– – 1.11% 18
2022
Q1 		$2.47M Sell
16,154
-2
-0% -$313 1.22% 16
2021
Q4 		$2.64M Buy
16,156
+219
+1% +$32.5K 1.34% 15
2021
Q3 		$2.23M Sell
15,937
-1,791
-10% -$254K 1.38% 14
2021
Q2 		$2.39M Hold
17,728
– – 1.52% 14
2021
Q1 		$2.4M Buy
17,728
+2
+0% +$261 1.67% 12
2020
Q4 		$2.47M Buy
17,726
+13,037
+278% +$1.82M 1.86% 12
2020
Q3 		$652K Buy
4,689
+82
+2% +$10.9K 0.55% 21
2020
Q2 		$551K Sell
4,607
-261
-5% -$30.4K 0.5% 23
2020
Q1 		$535K Buy
4,868
+139
+3% +$16.7K 0.57% 23
2019
Q4 		$591K Buy
+4,729
New +$579K 0.52% 23

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sunburst Financial Group's PG Position: Q2 2026 in Review

Sunburst Financial Group reduced its Procter & Gamble (PG) stake by 1.8% in Q2 2026, selling an estimated $46.4K and leaving 17,494 shares worth $2.57M. The position accounts for 0.42% of the portfolio, ranked #30.

Sunburst Financial Group first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.42M in Q3 2024. 4,001 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Sunburst Financial Group held 17,494 shares of Procter & Gamble worth $2.57M as of Q2 2026.
  • Sunburst Financial Group sold 319 Procter & Gamble shares in Q2 2026, an estimated $46.4K.
  • Procter & Gamble made up 0.42% of Sunburst Financial Group's portfolio in Q2 2026, its #30 holding.
  • Sunburst Financial Group first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Sunburst Financial Group's Procter & Gamble position peaked at $3.42M in Q3 2024.
  • 4,001 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.