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Synergy Asset Management’s Procter & Gamble PG Stock Holding History

Synergy Asset Management’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 		$1.89M Sell
13,100
-306
-2% -$46.4K 0.2% 78
2025
Q4 		$1.92M Sell
13,406
-9,963
-43% -$1.47M 0.2% 77
2025
Q3 		$3.63M Buy
23,369
+19,902
+574% +$3.11M 0.13% 96
2025
Q2 		$552K Sell
3,467
-91,973
-96% -$15M 0.06% 118
2025
Q1 		$16.3M Buy
95,440
+89,007
+1,384% +$14.9M 2.05% 15
2024
Q4 		$1.09M Buy
6,433
+3,327
+107% +$567K 0.08% 113
2024
Q3 		$538K Buy
3,106
+82
+3% +$13.9K 0.08% 98
2024
Q2 		$499K Sell
3,024
-51
-2% -$8.34K 0.08% 95
2024
Q1 		$499K Sell
3,075
-49
-2% -$7.68K 0.08% 89
2023
Q4 		$458K Buy
3,124
+143
+5% +$21.2K 0.08% 99
2023
Q3 		$435K Hold
2,981
– – 0.09% 93
2023
Q2 		$452K Sell
2,981
-321
-10% -$48.4K 0.11% 70
2023
Q1 		$491K Sell
3,302
-69
-2% -$9.86K 0.12% 82
2022
Q4 		$511K Sell
3,371
-71
-2% -$9.95K 0.13% 73
2022
Q3 		$435K Sell
3,442
-53,951
-94% -$7.66M 0.12% 74
2022
Q2 		$8.25M Buy
57,393
+52,245
+1,015% +$7.85M 2.19% 10
2022
Q1 		$787K Buy
+5,148
New +$805K 0.19% 61
2021
Q3 		– Sell
-3,012
Closed -$406K – 124
2021
Q2 		$406K Buy
3,012
+510
+20% +$69K 0.11% 63
2021
Q1 		$339K Buy
2,502
+14
+0.6% +$1.83K 0.1% 67
2020
Q4 		$346K Buy
+2,488
New +$348K 0.11% 60

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

Synergy Asset Management's PG Position: Q1 2026 in Review

Synergy Asset Management reduced its Procter & Gamble (PG) stake by 2.3% in Q1 2026, selling an estimated $46.4K and leaving 13,100 shares worth $1.89M. The position accounts for 0.2% of the portfolio, ranked #78.

Synergy Asset Management first reported a position in PG in Q4 2020 and has held it in 20 quarters since. The position peaked at $16.3M in Q1 2025. 3,983 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Synergy Asset Management held 13,100 shares of Procter & Gamble worth $1.89M as of Q1 2026.
  • Synergy Asset Management sold 306 Procter & Gamble shares in Q1 2026, an estimated $46.4K.
  • Procter & Gamble made up 0.2% of Synergy Asset Management's portfolio in Q1 2026, its #78 holding.
  • Synergy Asset Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 20 quarters since.
  • Synergy Asset Management's Procter & Gamble position peaked at $16.3M in Q1 2025.
  • 3,983 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.