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TBH Global Asset Management’s Procter & Gamble PG Stock Holding History

TBH Global 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 		$1.56M Sell
10,802
-1,368
-11% -$207K 0.31% 76
2025
Q4 		$1.74M Buy
12,170
+1,226
+11% +$181K 0.29% 74
2025
Q3 		$1.68M Sell
10,944
-396
-3% -$61.8K 0.33% 77
2025
Q2 		$1.81M Sell
11,340
-1,314
-10% -$214K 0.39% 51
2025
Q1 		$2.16M Buy
12,654
+1,505
+13% +$252K 0.41% 43
2024
Q4 		$1.87M Sell
11,149
-844
-7% -$144K 0.44% 51
2024
Q3 		$2.08M Hold
11,993
– – 0.45% 49
2024
Q2 		$1.98M Sell
11,993
-976
-8% -$160K 0.44% 52
2024
Q1 		$2.1M Buy
12,969
+903
+7% +$142K 0.42% 51
2023
Q4 		$1.77M Sell
12,066
-572
-5% -$84.7K 0.36% 52
2023
Q3 		$1.84M Sell
12,638
-150
-1% -$22.9K 0.35% 52
2023
Q2 		$1.94M Sell
12,788
-261
-2% -$39.3K 0.38% 53
2023
Q1 		$1.94M Buy
13,049
+484
+4% +$69.2K 0.41% 54
2022
Q4 		$1.9M Buy
12,565
+48
+0.4% +$6.73K 0.46% 49
2022
Q3 		$1.58M Sell
12,517
-600
-5% -$85.2K 0.4% 53
2022
Q2 		$1.89M Buy
13,117
+594
+5% +$89.3K 0.45% 54
2022
Q1 		$1.91M Sell
12,523
-556
-4% -$87K 0.41% 58
2021
Q4 		$2.14M Buy
13,079
+312
+2% +$46.3K 0.44% 56
2021
Q3 		$1.78M Hold
12,767
– – 0.41% 61
2021
Q2 		$1.72M Sell
12,767
-462
-3% -$62.5K 0.4% 61
2021
Q1 		$1.79M Buy
13,229
+500
+4% +$65.2K 0.47% 56
2020
Q4 		$1.77M Sell
12,729
-500
-4% -$69.9K 0.54% 46
2020
Q3 		$1.84M Buy
13,229
+2
+0% +$266 0.64% 42
2020
Q2 		$1.58M Sell
13,227
-500
-4% -$58.3K 0.63% 42
2020
Q1 		$1.51M Buy
13,727
+501
+4% +$60.1K 0.64% 39
2019
Q4 		$1.65M Buy
+13,226
New +$1.62M 0.5% 44

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

TBH Global Asset Management's PG Position: Q1 2026 in Review

TBH Global Asset Management reduced its Procter & Gamble (PG) stake by 11% in Q1 2026, selling an estimated $207K and leaving 10,802 shares worth $1.56M. The position accounts for 0.31% of the portfolio, ranked #76.

TBH Global Asset Management first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.16M in Q1 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • TBH Global Asset Management held 10,802 shares of Procter & Gamble worth $1.56M as of Q1 2026.
  • TBH Global Asset Management sold 1,368 Procter & Gamble shares in Q1 2026, an estimated $207K.
  • Procter & Gamble made up 0.31% of TBH Global Asset Management's portfolio in Q1 2026, its #76 holding.
  • TBH Global Asset Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's Procter & Gamble position peaked at $2.16M in Q1 2025.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.