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Traphagen Investment Advisors’s Procter & Gamble PG Stock Holding History

Traphagen Investment 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 		$530K Sell
3,611
-228
-6% -$33.2K 0.04% 126
2026
Q1 		$554K Sell
3,839
-4
-0.1% -$606 0.04% 117
2025
Q4 		$551K Sell
3,843
-1,066
-22% -$157K 0.05% 115
2025
Q3 		$754K Sell
4,909
-517
-10% -$80.7K 0.06% 87
2025
Q2 		$864K Sell
5,426
-21
-0.4% -$3.43K 0.08% 80
2025
Q1 		$928K Buy
5,447
+478
+10% +$80.1K 0.1% 75
2024
Q4 		$833K Buy
4,969
+105
+2% +$17.9K 0.08% 82
2024
Q3 		$842K Buy
4,864
+365
+8% +$62K 0.09% 79
2024
Q2 		$742K Buy
4,499
+308
+7% +$50.4K 0.08% 82
2024
Q1 		$680K Sell
4,191
-25
-0.6% -$3.92K 0.07% 84
2023
Q4 		$618K Buy
4,216
+661
+19% +$97.9K 0.07% 86
2023
Q3 		$519K Buy
3,555
+173
+5% +$26.4K 0.07% 82
2023
Q2 		$513K Buy
3,382
+773
+30% +$117K 0.07% 86
2023
Q1 		$388K Sell
2,609
-15
-0.6% -$2.14K 0.06% 106
2022
Q4 		$398K Buy
2,624
+130
+5% +$18.2K 0.06% 96
2022
Q3 		$315K Buy
2,494
+141
+6% +$20K 0.06% 94
2022
Q2 		$338K Sell
2,353
-96
-4% -$14.4K 0.06% 97
2022
Q1 		$374K Buy
2,449
+149
+6% +$23.3K 0.06% 90
2021
Q4 		$376K Buy
2,300
+109
+5% +$16.2K 0.06% 92
2021
Q3 		$306K Sell
2,191
-1,645
-43% -$233K 0.05% 105
2021
Q2 		$518K Buy
3,836
+1,649
+75% +$223K 0.09% 72
2021
Q1 		$296K Sell
2,187
-177
-7% -$23.1K 0.05% 107
2020
Q4 		$329K Buy
2,364
+20
+0.9% +$2.79K 0.06% 96
2020
Q3 		$326K Buy
2,344
+171
+8% +$22.7K 0.07% 88
2020
Q2 		$260K Buy
2,173
+143
+7% +$16.7K 0.06% 101
2020
Q1 		$223K Sell
2,030
-302
-13% -$36.2K 0.06% 107
2019
Q4 		$291K Buy
+2,332
New +$285K 0.07% 96

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Traphagen Investment Advisors's PG Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Procter & Gamble (PG) stake by 5.9% in Q2 2026, selling an estimated $33.2K and leaving 3,611 shares worth $530K. The position accounts for 0.04% of the portfolio, ranked #126.

Traphagen Investment Advisors first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $928K in Q1 2025. 700 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Traphagen Investment Advisors held 3,611 shares of Procter & Gamble worth $530K as of Q2 2026.
  • Traphagen Investment Advisors sold 228 Procter & Gamble shares in Q2 2026, an estimated $33.2K.
  • Procter & Gamble made up 0.04% of Traphagen Investment Advisors's portfolio in Q2 2026, its #126 holding.
  • Traphagen Investment Advisors first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Traphagen Investment Advisors's Procter & Gamble position peaked at $928K in Q1 2025.
  • 700 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.