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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
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 $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

Townsend Asset Management's PG Position: Q1 2026 in Review

Townsend Asset Management reduced its Procter & Gamble (PG) stake by 1.2% in Q1 2026, selling an estimated $17K and leaving 9,172 shares worth $1.32M. The position accounts for 0.48% of the portfolio, ranked #51.

Townsend Asset Management first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.72M in Q4 2022. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Townsend Asset Management held 9,172 shares of Procter & Gamble worth $1.32M as of Q1 2026.
  • Townsend Asset Management sold 112 Procter & Gamble shares in Q1 2026, an estimated $17K.
  • Procter & Gamble made up 0.48% of Townsend Asset Management's portfolio in Q1 2026, its #51 holding.
  • Townsend Asset Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's Procter & Gamble position peaked at $7.72M in Q4 2022.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.