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Trace Wealth Advisors’s Procter & Gamble PG Stock Holding History

Trace Wealth 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
Q1 		$5.92M Buy
40,977
+265
+0.7% +$40.2K 4.44% 7
2025
Q4 		$5.83M Hold
40,712
– – 4.22% 8
2025
Q3 		$6.26M Sell
40,712
-38
-0.1% -$5.93K 4.68% 6
2025
Q2 		$6.49M Hold
40,750
– – 5.3% 6
2025
Q1 		$6.94M Buy
40,750
+8,285
+26% +$1.39M 6.19% 6
2024
Q4 		$5.44M Buy
+32,465
New +$5.53M 4.88% 6

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

Trace Wealth Advisors's PG Position: Q1 2026 in Review

Trace Wealth Advisors increased its Procter & Gamble (PG) stake by 0.65% in Q1 2026, buying an estimated $40.2K and bringing the position to 40,977 shares worth $5.92M. The position accounts for 4.44% of the portfolio, ranked #7.

Trace Wealth Advisors first reported a position in PG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.94M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Trace Wealth Advisors held 40,977 shares of Procter & Gamble worth $5.92M as of Q1 2026.
  • Trace Wealth Advisors bought 265 Procter & Gamble shares in Q1 2026, an estimated $40.2K.
  • Procter & Gamble made up 4.44% of Trace Wealth Advisors's portfolio in Q1 2026, its #7 holding.
  • Trace Wealth Advisors first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
  • Trace Wealth Advisors's Procter & Gamble position peaked at $6.94M in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.