Todd Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $398K | Hold |
2,754
| – | – | 0.01% | 167 |
|
|
2025
Q4 | $395K | Hold |
2,754
| – | – | 0.01% | 164 |
|
|
2025
Q3 | $423K | Hold |
2,754
| – | – | 0.01% | 160 |
|
|
2025
Q2 | $439K | Hold |
2,754
| – | – | 0.01% | 156 |
|
|
2025
Q1 | $469K | Hold |
2,754
| – | – | 0.01% | 152 |
|
|
2024
Q4 | $462K | Hold |
2,754
| – | – | 0.01% | 152 |
|
|
2024
Q3 | $477K | Sell |
2,754
-1,192
| -30% | -$202K | 0.01% | 158 |
|
|
2024
Q2 | $651K | Hold |
3,946
| – | – | 0.01% | 185 |
|
|
2024
Q1 | $640K | Sell |
3,946
-190
| -5% | -$29.8K | 0.01% | 190 |
|
|
2023
Q4 | $606K | Sell |
4,136
-118
| -3% | -$17.5K | 0.01% | 186 |
|
|
2023
Q3 | $620K | Sell |
4,254
-399
| -9% | -$60.9K | 0.01% | 185 |
|
|
2023
Q2 | $706K | Hold |
4,653
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $692K | Sell |
4,653
-33
| -0.7% | -$4.72K | 0.02% | 177 |
|
|
2022
Q4 | $710K | Sell |
4,686
-84
| -2% | -$11.8K | 0.02% | 178 |
|
|
2022
Q3 | $602K | Sell |
4,770
-120
| -2% | -$17K | 0.02% | 182 |
|
|
2022
Q2 | $703K | Buy |
4,890
+671
| +16% | +$101K | 0.02% | 188 |
|
|
2022
Q1 | $645K | Buy |
4,219
+804
| +24% | +$126K | 0.01% | 188 |
|
|
2021
Q4 | $559K | Hold |
3,415
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $477K | Hold |
3,415
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $461K | Sell |
3,415
-63
| -2% | -$8.52K | 0.01% | 199 |
|
|
2021
Q1 | $471K | Hold |
3,478
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $484K | Sell |
3,478
-495
| -12% | -$69.2K | 0.01% | 188 |
|
|
2020
Q3 | $552K | Hold |
3,973
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $475K | Hold |
3,973
| – | – | 0.02% | 187 |
|
|
2020
Q1 | $437K | Sell |
3,973
-48
| -1% | -$5.76K | 0.02% | 182 |
|
|
2019
Q4 | $502K | Sell |
4,021
-446
| -10% | -$54.6K | 0.01% | 190 |
|
|
2019
Q3 | $556K | Hold |
4,467
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $490K | Hold |
4,467
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $465K | Sell |
4,467
-1,678
| -27% | -$163K | 0.01% | 194 |
|
|
2018
Q4 | $565K | Sell |
6,145
-3,744
| -38% | -$335K | 0.02% | 192 |
|
|
2018
Q3 | $823K | Buy |
9,889
+1,185
| +14% | +$96.9K | 0.02% | 193 |
|
|
2018
Q2 | $679K | Sell |
8,704
-176
| -2% | -$13.2K | 0.02% | 192 |
|
|
2018
Q1 | $704K | Sell |
8,880
-1,083
| -11% | -$90.3K | 0.02% | 194 |
|
|
2017
Q4 | $915K | Sell |
9,963
-91
| -0.9% | -$8.18K | 0.02% | 187 |
|
|
2017
Q3 | $915K | Sell |
10,054
-1,786
| -15% | -$163K | 0.03% | 184 |
|
|
2017
Q2 | $1.03M | Buy |
11,840
+215
| +2% | +$19K | 0.03% | 186 |
|
|
2017
Q1 | $1.04M | Sell |
11,625
-3,526
| -23% | -$313K | 0.03% | 185 |
|
|
2016
Q4 | $1.27M | Sell |
15,151
-931
| -6% | -$79.4K | 0.04% | 181 |
|
|
2016
Q3 | $1.44M | Buy |
16,082
+156
| +1% | +$13.5K | 0.04% | 172 |
|
|
2016
Q2 | $1.35M | Buy |
15,926
+3,635
| +30% | +$298K | 0.04% | 168 |
|
|
2016
Q1 | $1.01M | Buy |
12,291
+2,764
| +29% | +$223K | 0.03% | 182 |
|
|
2015
Q4 | $757K | Buy |
9,527
+102
| +1% | +$7.79K | 0.02% | 195 |
|
|
2015
Q3 | $678K | Sell |
9,425
-30
| -0.3% | -$2.25K | 0.02% | 201 |
|
|
2015
Q2 | $740K | Sell |
9,455
-650
| -6% | -$52.3K | 0.02% | 207 |
|
|
2015
Q1 | $828K | Buy |
10,105
+40
| +0.4% | +$3.44K | 0.02% | 197 |
|
|
2014
Q4 | $917K | Hold |
10,065
| – | – | 0.03% | 193 |
|
|
2014
Q3 | $843K | Hold |
10,065
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $791K | Buy |
10,065
+790
| +9% | +$63.7K | 0.02% | 199 |
|
|
2014
Q1 | $748K | Sell |
9,275
-14
| -0.2% | -$1.1K | 0.02% | 179 |
|
|
2013
Q4 | $756K | Sell |
9,289
-246
| -3% | -$20K | 0.02% | 179 |
|
|
2013
Q3 | $721K | Sell |
9,535
-536
| -5% | -$42.7K | 0.02% | 176 |
|
|
2013
Q2 | $775K | Buy |
+10,071
| New | +$790K | 0.03% | 201 |
|
Other funds holding PG
VCM
VPM
Todd Asset Management's PG Position: Q1 2026 in Review
Todd Asset Management held its Procter & Gamble (PG) position steady in Q1 2026 at 2,754 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #167.
Todd Asset Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.44M in Q3 2016. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Todd Asset Management held 2,754 shares of Procter & Gamble worth $398K as of Q1 2026.
- Todd Asset Management left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.01% of Todd Asset Management's portfolio in Q1 2026, its #167 holding.
- Todd Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Todd Asset Management's Procter & Gamble position peaked at $1.44M in Q3 2016.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.