Talbot Financial
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Talbot Financial’s Procter & Gamble PG Stock Holding History

Talbot Financial’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
Q3 		$13.2M Sell
90,672
-13,403
-13% -$1.96M 0.95% 34
2026
Q2 		$15.3M Buy
104,075
+2,782
+3% +$405K 1.12% 32
2026
Q1 		$14.6M Buy
101,293
+10,037
+11% +$1.52M 1.23% 32
2025
Q4 		$13.1M Sell
91,256
-2,820
-3% -$416K 1.08% 36
2025
Q3 		$14.5M Buy
94,076
+5,606
+6% +$876K 1.22% 33
2025
Q2 		$14.1M Buy
88,470
+19,636
+29% +$3.2M 1.33% 32
2025
Q1 		$11.7M Sell
68,834
-946
-1% -$158K 1.47% 27
2024
Q4 		$11.7M Buy
69,780
+1,203
+2% +$205K 1.39% 29
2024
Q3 		$11.9M Buy
68,577
+3,291
+5% +$559K 1.45% 25
2024
Q2 		$10.8M Sell
65,286
-314
-0.5% -$51.3K 1.39% 26
2024
Q1 		$10.6M Buy
65,600
+950
+1% +$149K 1.42% 28
2023
Q4 		$9.47M Buy
64,650
+3,621
+6% +$536K 1.43% 26
2023
Q3 		$8.9M Buy
61,029
+1,130
+2% +$173K 1.55% 25
2023
Q2 		$9.09M Buy
59,899
+63
+0.1% +$9.5K 1.55% 20
2023
Q1 		$8.9M Buy
59,836
+1,254
+2% +$179K 1.65% 21
2022
Q4 		$8.88M Buy
+58,582
New +$8.21M 1.83% 19

Other funds holding PG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Talbot Financial's PG Position: Q3 2026 in Review

Talbot Financial reduced its Procter & Gamble (PG) stake by 13% in Q3 2026, selling an estimated $1.96M and leaving 90,672 shares worth $13.2M. The position accounts for 0.95% of the portfolio, ranked #34.

Talbot Financial first reported a position in PG in Q4 2022 and has held it in 16 quarters since. The position peaked at $15.3M in Q2 2026. 2,830 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Talbot Financial held 90,672 shares of Procter & Gamble worth $13.2M as of Q3 2026.
  • Talbot Financial sold 13,403 Procter & Gamble shares in Q3 2026, an estimated $1.96M.
  • Procter & Gamble made up 0.95% of Talbot Financial's portfolio in Q3 2026, its #34 holding.
  • Talbot Financial first reported a position in Procter & Gamble in Q4 2022 and has held it in 16 quarters since.
  • Talbot Financial's Procter & Gamble position peaked at $15.3M in Q2 2026.
  • 2,830 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.