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Syntegra Private Wealth Group’s Procter & Gamble PG Stock Holding History

Syntegra Private Wealth 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 		$831K Sell
5,667
-782
-12% -$114K 0.06% 79
2026
Q1 		$931K Sell
6,449
-511
-7% -$77.5K 0.09% 64
2025
Q4 		$997K Sell
6,960
-1,156
-14% -$170K 0.09% 64
2025
Q3 		$1.25M Sell
8,116
-601
-7% -$93.9K 0.12% 58
2025
Q2 		$1.39M Sell
8,717
-336
-4% -$54.8K 0.14% 50
2025
Q1 		$1.54M Sell
9,053
-43
-0.5% -$7.2K 0.18% 43
2024
Q4 		$1.52M Buy
9,096
+966
+12% +$165K 0.17% 41
2024
Q3 		$1.41M Sell
8,130
-2,335
-22% -$396K 0.16% 41
2024
Q2 		$1.73M Sell
10,465
-2,985
-22% -$488K 0.22% 31
2024
Q1 		$2.18M Buy
13,450
+7,986
+146% +$1.25M 0.28% 30
2023
Q4 		$801K Buy
5,464
+691
+14% +$102K 0.11% 49
2023
Q3 		$696K Buy
4,773
+71
+2% +$10.8K 0.11% 54
2023
Q2 		$714K Sell
4,702
-4,317
-48% -$651K 0.11% 52
2023
Q1 		$1.34M Buy
9,019
+4,299
+91% +$615K 0.24% 37
2022
Q4 		$715K Buy
+4,720
New +$662K 0.14% 45

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Syntegra Private Wealth Group's PG Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its Procter & Gamble (PG) stake by 12% in Q2 2026, selling an estimated $114K and leaving 5,667 shares worth $831K. The position accounts for 0.06% of the portfolio, ranked #79.

Syntegra Private Wealth Group first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.18M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Syntegra Private Wealth Group held 5,667 shares of Procter & Gamble worth $831K as of Q2 2026.
  • Syntegra Private Wealth Group sold 782 Procter & Gamble shares in Q2 2026, an estimated $114K.
  • Procter & Gamble made up 0.06% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #79 holding.
  • Syntegra Private Wealth Group first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Syntegra Private Wealth Group's Procter & Gamble position peaked at $2.18M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.