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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
Q2 		$1.5M Sell
10,240
-562
-5% -$81.8K 0.28% 88
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 $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 $3.38T AUM 44.17% 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

TBH Global Asset Management's PG Position: Q2 2026 in Review

TBH Global Asset Management reduced its Procter & Gamble (PG) stake by 5.2% in Q2 2026, selling an estimated $81.8K and leaving 10,240 shares worth $1.5M. The position accounts for 0.28% of the portfolio, ranked #88.

TBH Global Asset Management first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.16M in Q1 2025. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • TBH Global Asset Management held 10,240 shares of Procter & Gamble worth $1.5M as of Q2 2026.
  • TBH Global Asset Management sold 562 Procter & Gamble shares in Q2 2026, an estimated $81.8K.
  • Procter & Gamble made up 0.28% of TBH Global Asset Management's portfolio in Q2 2026, its #88 holding.
  • TBH Global Asset Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Procter & Gamble position peaked at $2.16M in Q1 2025.
  • 4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.