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Townsend Asset Management’s Procter & Gamble PG Stock Holding History

Townsend 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 		$1.37M Buy
9,329
+157
+2% +$22.9K 0.44% 54
2026
Q1 		$1.32M Sell
9,172
-112
-1% -$17K 0.48% 51
2025
Q4 		$1.33M Sell
9,284
-3,719
-29% -$548K 0.47% 50
2025
Q3 		$2M Hold
13,003
– – 0.71% 31
2025
Q2 		$2.07M Sell
13,003
-458
-3% -$74.8K 0.75% 33
2025
Q1 		$2.29M Sell
13,461
-48
-0.4% -$8.04K 0.88% 32
2024
Q4 		$2.26M Sell
13,509
-25
-0.2% -$4.26K 0.83% 34
2024
Q3 		$2.34M Sell
13,534
-1,102
-8% -$187K 0.87% 32
2024
Q2 		$2.41M Sell
14,636
-370
-2% -$60.5K 0.94% 30
2024
Q1 		$2.43M Sell
15,006
-300
-2% -$47K 0.97% 29
2023
Q4 		$2.24M Sell
15,306
-100
-0.6% -$14.8K 1.03% 26
2023
Q3 		$2.25M Sell
15,406
-105
-0.7% -$16K 1.13% 26
2023
Q2 		$2.35M Hold
15,511
– – 1.13% 25
2023
Q1 		$2.31M Sell
15,511
-35,407
-70% -$5.06M 1.19% 25
2022
Q4 		$7.72M Buy
50,918
+238
+0.5% +$33.4K 3.87% 3
2022
Q3 		$6.4M Sell
50,680
-390
-0.8% -$55.4K 3.6% 3
2022
Q2 		$7.34M Buy
51,070
+35,000
+218% +$5.26M 3.79% 2
2022
Q1 		$2.46M Hold
16,070
– – 1.2% 25
2021
Q4 		$2.63M Hold
16,070
– – 1.26% 24
2021
Q3 		$2.25M Buy
16,070
+7
+0% +$992 1.19% 25
2021
Q2 		$2.17M Hold
16,063
– – 1.2% 26
2021
Q1 		$2.17M Sell
16,063
-622
-4% -$81.2K 1.35% 23
2020
Q4 		$2.32M Sell
16,685
-23
-0.1% -$3.21K 1.55% 17
2020
Q3 		$2.32M Sell
16,708
-14
-0.1% -$1.86K 1.89% 14
2020
Q2 		$2M Sell
16,722
-88
-0.5% -$10.3K 1.61% 16
2020
Q1 		$1.85M Sell
16,810
-166
-1% -$19.9K 1.9% 13
2019
Q4 		$2.12M Buy
+16,976
New +$2.08M 1.71% 15

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

Townsend Asset Management's PG Position: Q2 2026 in Review

Townsend Asset Management increased its Procter & Gamble (PG) stake by 1.7% in Q2 2026, buying an estimated $22.9K and bringing the position to 9,329 shares worth $1.37M. The position accounts for 0.44% of the portfolio, ranked #54.

Townsend Asset Management first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.72M in Q4 2022. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Townsend Asset Management held 9,329 shares of Procter & Gamble worth $1.37M as of Q2 2026.
  • Townsend Asset Management bought 157 Procter & Gamble shares in Q2 2026, an estimated $22.9K.
  • Procter & Gamble made up 0.44% of Townsend Asset Management's portfolio in Q2 2026, its #54 holding.
  • Townsend Asset Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Procter & Gamble position peaked at $7.72M in Q4 2022.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.