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Valley Brook Capital Group’s Procter & Gamble PG Stock Holding History

Valley Brook Capital 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
Q2 		$982K Hold
6,698
– – 0.56% 47
2026
Q1 		$967K Sell
6,698
-2,000
-23% -$303K 0.65% 45
2025
Q4 		$1.25M Sell
8,698
-100
-1% -$14.7K 0.82% 32
2025
Q3 		$1.35M Sell
8,798
-385
-4% -$60.1K 0.91% 29
2025
Q2 		$1.46M Hold
9,183
– – 1.1% 24
2025
Q1 		$1.56M Sell
9,183
-45
-0.5% -$7.54K 1.23% 24
2024
Q4 		$1.55M Sell
9,228
-45
-0.5% -$7.66K 1.16% 24
2024
Q3 		$1.61M Sell
9,273
-693
-7% -$118K 1.15% 25
2024
Q2 		$1.64M Hold
9,966
– – 1.28% 23
2024
Q1 		$1.62M Sell
9,966
-84
-0.8% -$13.2K 1.29% 20
2023
Q4 		$1.47M Sell
10,050
-306
-3% -$45.3K 1.28% 22
2023
Q3 		$1.51M Hold
10,356
– – 1.49% 17
2023
Q2 		$1.57M Hold
10,356
– – 1.45% 16
2023
Q1 		$1.54M Hold
10,356
– – 1.42% 17
2022
Q4 		$1.57M Buy
10,356
+1
+0% +$140 1.5% 18
2022
Q3 		$1.31M Sell
10,355
-100
-1% -$14.2K 1.43% 16
2022
Q2 		$1.5M Hold
10,455
– – 1.55% 16
2022
Q1 		$1.6M Buy
10,455
+100
+1% +$15.6K 1.38% 18
2021
Q4 		$1.69M Hold
10,355
– – 1.46% 15
2021
Q3 		$1.45M Sell
10,355
-100
-1% -$14.2K 1.43% 17
2021
Q2 		$1.41M Buy
10,455
+38
+0.4% +$5.14K 1.34% 19
2021
Q1 		$1.41M Buy
10,417
+62
+0.6% +$8.09K 1.28% 19
2020
Q4 		$1.44M Buy
+10,355
New +$1.45M 1.42% 15

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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Valley Brook Capital Group's PG Position: Q2 2026 in Review

Valley Brook Capital Group held its Procter & Gamble (PG) position steady in Q2 2026 at 6,698 shares worth $982K. The position accounts for 0.56% of the portfolio, ranked #47.

Valley Brook Capital Group first reported a position in PG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.69M in Q4 2021. 2,512 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Valley Brook Capital Group held 6,698 shares of Procter & Gamble worth $982K as of Q2 2026.
  • Valley Brook Capital Group left its Procter & Gamble share count unchanged in Q2 2026.
  • Procter & Gamble made up 0.56% of Valley Brook Capital Group's portfolio in Q2 2026, its #47 holding.
  • Valley Brook Capital Group first reported a position in Procter & Gamble in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Procter & Gamble position peaked at $1.69M in Q4 2021.
  • 2,512 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.