US Asset Management LLC’s Procter & Gamble PG Stock Holding History

US Asset Management LLC’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	$267K	Buy	1,851 +4	+0.2%	+$606	0.23%	101
2025 Q4	$265K	Sell	1,847 -19	-1%	-$2.8K	0.22%	101
2025 Q3	$287K	Hold	1,866	–	–	0.24%	98
2025 Q2	$297K	Hold	1,866	–	–	0.26%	94
2025 Q1	$318K	Hold	1,866	–	–	0.3%	93
2024 Q4	$313K	Sell	1,866 -23	-1%	-$3.92K	0.28%	94
2024 Q3	$315K	Sell	1,889 -8	-0.4%	-$1.36K	0.28%	97
2024 Q2	$313K	Sell	1,897 -70	-4%	-$11.4K	0.28%	99
2024 Q1	$319K	Sell	1,967 -20	-1%	-$3.14K	0.29%	102
2023 Q4	$291K	Buy	+1,987	New	+$294K	0.29%	104
2023 Q2	$303K	Hold	2,000	–	–	0.32%	102
2023 Q1	$297K	Hold	2,000	–	–	0.3%	102
2022 Q4	$303K	Buy	+2,000	New	+$280K	0.33%	101
2022 Q2	$288K	Hold	2,000	–	–	0.32%	98
2022 Q1	$306K	Hold	2,000	–	–	0.28%	103
2021 Q4	$327K	Hold	2,000	–	–	0.31%	98
2021 Q3	$280K	Buy	+2,000	New	+$283K	0.27%	104

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Asset Management LLC's PG Position: Q1 2026 in Review

US Asset Management LLC increased its Procter & Gamble (PG) stake by 0.22% in Q1 2026, buying an estimated $606 and bringing the position to 1,851 shares worth $267K. The position accounts for 0.23% of the portfolio, ranked #101.

US Asset Management LLC first reported a position in PG in Q3 2021 and has held it in 17 quarters since. The position peaked at $327K in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

US Asset Management LLC held 1,851 shares of Procter & Gamble worth $267K as of Q1 2026.
US Asset Management LLC bought 4 Procter & Gamble shares in Q1 2026, an estimated $606.
Procter & Gamble made up 0.23% of US Asset Management LLC's portfolio in Q1 2026, its #101 holding.
US Asset Management LLC first reported a position in Procter & Gamble in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Procter & Gamble position peaked at $327K in Q4 2021.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.