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Valley National Advisers’s Procter & Gamble PG Stock Holding History

Valley National Advisers’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 		$753K Sell
5,215
-163
-3% -$24.7K 0.1% 150
2025
Q4 		$770K Sell
5,378
-22
-0.4% -$3.24K 0.11% 148
2025
Q3 		$829K Sell
5,400
-228
-4% -$35.6K 0.13% 135
2025
Q2 		$896K Sell
5,628
-4
-0.1% -$653 0.15% 134
2025
Q1 		$959K Sell
5,632
-875
-13% -$147K 0.17% 130
2024
Q4 		$1.09M Buy
6,507
+76
+1% +$12.9K 0.2% 117
2024
Q3 		$1.11M Sell
6,431
-2,525
-28% -$429K 0.2% 124
2024
Q2 		$1.48M Buy
8,956
+12
+0.1% +$1.96K 0.22% 92
2024
Q1 		$1.45M Sell
8,944
-286
-3% -$44.9K 0.22% 91
2023
Q4 		$1.35M Buy
9,230
+729
+9% +$108K 0.21% 89
2023
Q3 		$1.24M Sell
8,501
-121
-1% -$18.5K 0.22% 86
2023
Q2 		$1.31M Buy
8,622
+52
+0.6% +$7.84K 0.22% 90
2023
Q1 		$1.34M Buy
8,570
+1
+0% +$143 0.24% 83
2022
Q4 		$1.29M Buy
8,569
+54
+0.6% +$7.57K 0.23% 89
2022
Q3 		$1.09M Buy
8,515
+42
+0.5% +$5.97K 0.23% 92
2022
Q2 		$1.24M Buy
8,473
+1
+0% +$150 0.26% 78
2022
Q1 		$1.29M Buy
8,472
+61
+0.7% +$9.54K 0.25% 87
2021
Q4 		$1.38M Sell
8,411
-524
-6% -$77.8K 0.25% 101
2021
Q3 		$1.25M Sell
8,935
-13
-0.1% -$1.84K 0.23% 102
2021
Q2 		$1.21M Buy
8,948
+11
+0.1% +$1.49K 0.22% 103
2021
Q1 		$1.21M Sell
8,937
-64
-0.7% -$8.35K 0.24% 100
2020
Q4 		$1.25M Sell
9,001
-133
-1% -$18.6K 0.26% 78
2020
Q3 		$1.27M Sell
9,134
-839
-8% -$111K 0.29% 59
2020
Q2 		$1.19M Sell
9,973
-12
-0.1% -$1.4K 0.27% 65
2020
Q1 		$1.1M Sell
9,985
-1,693
-14% -$203K 0.3% 62
2019
Q4 		$1.46M Sell
11,678
-197
-2% -$24.1K 0.36% 58
2019
Q3 		$1.48M Sell
11,875
-29,358
-71% -$3.47M 0.41% 54
2019
Q2 		$4.52M Sell
41,233
-765
-2% -$81.5K 1.24% 15
2019
Q1 		$4.37M Sell
41,998
-550
-1% -$53.5K 1.25% 16
2018
Q4 		$3.91M Sell
42,548
-1,174
-3% -$105K 1.27% 17
2018
Q3 		$3.64M Buy
43,722
+1,792
+4% +$147K 1.26% 22
2018
Q2 		$3.27M Sell
41,930
-308
-0.7% -$23.2K 1.25% 20
2018
Q1 		$3.35M Sell
42,238
-473
-1% -$39.4K 1.25% 17
2017
Q4 		$3.92M Sell
42,711
-625
-1% -$56.2K 1.36% 12
2017
Q3 		$3.94M Sell
43,336
-2,166
-5% -$197K 1.35% 8
2017
Q2 		$3.97M Sell
45,502
-2,943
-6% -$259K 1.42% 9
2017
Q1 		$4.35M Sell
48,445
-13,312
-22% -$1.18M 1.66% 8
2016
Q4 		$5.19M Sell
61,757
-130
-0.2% -$11.1K 2.39% 7
2016
Q3 		$5.55M Buy
61,887
+15,465
+33% +$1.34M 2.87% 2
2016
Q2 		$3.93M Buy
46,422
+904
+2% +$74.2K 2.04% 10
2016
Q1 		$3.75M Buy
45,518
+2,709
+6% +$218K 2.01% 10
2015
Q4 		$3.4M Buy
42,809
+6,459
+18% +$494K 2% 10
2015
Q3 		$2.62M Buy
36,350
+3,047
+9% +$228K 1.58% 13
2015
Q2 		$2.61M Buy
33,303
+1,749
+6% +$141K 1.47% 18
2015
Q1 		$2.59M Buy
31,554
+1,266
+4% +$109K 1.52% 19
2014
Q4 		$2.47M Buy
+30,288
New +$2.66M 1.86% 18

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

Valley National Advisers's PG Position: Q1 2026 in Review

Valley National Advisers reduced its Procter & Gamble (PG) stake by 3% in Q1 2026, selling an estimated $24.7K and leaving 5,215 shares worth $753K. The position accounts for 0.1% of the portfolio, ranked #150.

Valley National Advisers first reported a position in PG in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.55M in Q3 2016. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Valley National Advisers held 5,215 shares of Procter & Gamble worth $753K as of Q1 2026.
  • Valley National Advisers sold 163 Procter & Gamble shares in Q1 2026, an estimated $24.7K.
  • Procter & Gamble made up 0.1% of Valley National Advisers's portfolio in Q1 2026, its #150 holding.
  • Valley National Advisers first reported a position in Procter & Gamble in Q4 2014 and has held it in 46 quarters since.
  • Valley National Advisers's Procter & Gamble position peaked at $5.55M in Q3 2016.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.