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Ullmann Wealth Partners Group’s Procter & Gamble PG Stock Holding History

Ullmann Wealth Partners Group’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 		$2.36M Sell
16,329
-1,399
-8% -$212K 0.24% 44
2025
Q4 		$2.67M Buy
17,728
+535
+3% +$78.9K 0.28% 43
2025
Q3 		$2.64M Sell
17,193
-514
-3% -$80.3K 0.29% 41
2025
Q2 		$2.82M Sell
17,707
-539
-3% -$88K 0.33% 37
2025
Q1 		$3.11M Sell
18,246
-62
-0.3% -$10.4K 0.41% 31
2024
Q4 		$3.07M Buy
18,308
+383
+2% +$65.2K 0.4% 31
2024
Q3 		$3.1M Sell
17,925
-2,199
-11% -$373K 0.4% 31
2024
Q2 		$3.32M Sell
20,124
-270
-1% -$44.1K 0.47% 29
2024
Q1 		$3.31M Buy
20,394
+352
+2% +$55.2K 0.49% 27
2023
Q4 		$2.94M Buy
20,042
+35
+0.2% +$5.18K 0.48% 27
2023
Q3 		$2.92M Buy
20,007
+146
+0.7% +$22.3K 0.55% 26
2023
Q2 		$3.01M Buy
19,861
+92
+0.5% +$13.9K 0.6% 26
2023
Q1 		$2.94M Buy
19,769
+324
+2% +$46.3K 0.67% 20
2022
Q4 		$2.95M Buy
19,445
+203
+1% +$28.5K 0.72% 20
2022
Q3 		$2.43M Sell
19,242
-19
-0.1% -$2.7K 0.67% 22
2022
Q2 		$2.77M Buy
19,261
+55
+0.3% +$8.27K 0.75% 19
2022
Q1 		$2.94M Buy
19,206
+140
+0.7% +$21.9K 0.75% 22
2021
Q4 		$3.12M Buy
19,066
+28
+0.1% +$4.16K 0.83% 18
2021
Q3 		$2.66M Sell
19,038
-2,720
-13% -$386K 1.05% 17
2021
Q2 		$2.94M Hold
21,758
– – 1.21% 16
2021
Q1 		$2.95M Hold
21,758
– – 1.31% 16
2020
Q4 		$3.03M Sell
21,758
-513
-2% -$71.7K 1.51% 15
2020
Q3 		$3.1M Sell
22,271
-1,365
-6% -$181K 1.77% 12
2020
Q2 		$2.83M Buy
23,636
+2,004
+9% +$234K 1.74% 12
2020
Q1 		$2.38M Sell
21,632
-125
-0.6% -$15K 1.78% 10
2019
Q4 		$2.72M Sell
21,757
-2,504
-10% -$306K 1.65% 11
2019
Q3 		$3.02M Hold
24,261
– – 1.86% 11
2019
Q2 		$2.66M Sell
24,261
-2,519
-9% -$268K 1.66% 12
2019
Q1 		$2.79M Sell
26,780
-6,749
-20% -$657K 1.79% 12
2018
Q4 		$3.08M Sell
33,529
-7,252
-18% -$648K 2.28% 9
2018
Q3 		$3.39M Sell
40,781
-12,396
-23% -$1.01M 2.26% 10
2018
Q2 		$4.15M Buy
53,177
+50
+0.1% +$3.76K 2.87% 9
2018
Q1 		$4.21M Hold
53,127
– – 2.98% 9
2017
Q4 		$4.87M Buy
53,127
+38,966
+275% +$3.5M 3.35% 8
2017
Q3 		$1.27M Sell
14,161
-1,327
-9% -$121K 1.27% 18
2017
Q2 		$1.35M Buy
15,488
+2,013
+15% +$177K 0.97% 19
2017
Q1 		$1.21M Sell
13,475
-466
-3% -$41.3K 1% 18
2016
Q4 		$1.22M Buy
+13,941
New +$1.19M 1.16% 16

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

Ullmann Wealth Partners Group's PG Position: Q1 2026 in Review

Ullmann Wealth Partners Group reduced its Procter & Gamble (PG) stake by 7.9% in Q1 2026, selling an estimated $212K and leaving 16,329 shares worth $2.36M. The position accounts for 0.24% of the portfolio, ranked #44.

Ullmann Wealth Partners Group first reported a position in PG in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.87M in Q4 2017. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Ullmann Wealth Partners Group held 16,329 shares of Procter & Gamble worth $2.36M as of Q1 2026.
  • Ullmann Wealth Partners Group sold 1,399 Procter & Gamble shares in Q1 2026, an estimated $212K.
  • Procter & Gamble made up 0.24% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #44 holding.
  • Ullmann Wealth Partners Group first reported a position in Procter & Gamble in Q4 2016 and has held it in 38 quarters since.
  • Ullmann Wealth Partners Group's Procter & Gamble position peaked at $4.87M in Q4 2017.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.