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TFB Advisors’s Procter & Gamble PG Stock Holding History

TFB Advisors’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 		$758K Sell
5,166
-18
-0.3% -$2.62K 0.33% 69
2026
Q1 		$749K Sell
5,184
-963
-16% -$146K 0.39% 60
2025
Q4 		$881K Sell
6,147
-9
-0.1% -$1.33K 0.25% 92
2025
Q3 		$918K Sell
6,156
-14,147
-70% -$2.21M 0.27% 89
2025
Q2 		$3.23M Buy
20,303
+625
+3% +$102K 0.85% 24
2025
Q1 		$3.35M Buy
19,678
+110
+0.6% +$18.4K 0.97% 19
2024
Q4 		$3.28M Sell
19,568
-240
-1% -$40.9K 0.94% 19
2024
Q3 		$3.43M Sell
19,808
-354
-2% -$60.1K 1.02% 17
2024
Q2 		$3.33M Sell
20,162
-978
-5% -$160K 1.08% 20
2024
Q1 		$3.45M Buy
21,140
+3,866
+22% +$606K 1.25% 19
2023
Q4 		$2.53M Buy
+17,274
New +$2.56M 1.3% 18
2023
Q3 		– Sell
-22,295
Closed -$3.38M – 195
2023
Q2 		$3.38M Buy
22,295
+1,246
+6% +$188K 1.47% 15
2023
Q1 		$3.13M Buy
21,049
+269
+1% +$38.5K 2.38% 9
2022
Q4 		$3.15M Buy
+20,780
New +$2.91M 2.64% 7

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 $3.37T AUM 44.26% 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

TFB Advisors's PG Position: Q2 2026 in Review

TFB Advisors reduced its Procter & Gamble (PG) stake by 0.35% in Q2 2026, selling an estimated $2.62K and leaving 5,166 shares worth $758K. The position accounts for 0.33% of the portfolio, ranked #69.

TFB Advisors first reported a position in PG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.45M in Q1 2024. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • TFB Advisors held 5,166 shares of Procter & Gamble worth $758K as of Q2 2026.
  • TFB Advisors sold 18 Procter & Gamble shares in Q2 2026, an estimated $2.62K.
  • Procter & Gamble made up 0.33% of TFB Advisors's portfolio in Q2 2026, its #69 holding.
  • TFB Advisors first reported a position in Procter & Gamble in Q4 2022 and has held it in 14 quarters since.
  • TFB Advisors's Procter & Gamble position peaked at $3.45M in Q1 2024.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.