Verdence Capital Advisors’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.92M Buy
47,935
+983
+2% +$149K 0.4% 50
2025
Q4
$6.73M Sell
46,952
-4,693
-9% -$692K 0.4% 53
2025
Q3
$7.84M Buy
51,645
+266
+0.5% +$41.5K 0.45% 42
2025
Q2
$8.19M Buy
51,379
+119
+0.2% +$19.4K 0.56% 38
2025
Q1
$8.74M Sell
51,260
-294
-0.6% -$49.2K 0.67% 30
2024
Q4
$8.64M Buy
51,554
+175
+0.3% +$29.8K 0.69% 29
2024
Q3
$8.9M Buy
51,379
+638
+1% +$108K 0.71% 30
2024
Q2
$8.37M Buy
50,741
+808
+2% +$132K 0.74% 27
2024
Q1
$8.1M Sell
49,933
-513
-1% -$80.5K 0.74% 27
2023
Q4
$7.39M Sell
50,446
-1,285
-2% -$190K 0.72% 30
2023
Q3
$7.55M Buy
51,731
+2,981
+6% +$455K 0.82% 22
2023
Q2
$7.4M Sell
48,750
-170
-0.3% -$25.6K 0.86% 19
2023
Q1
$7.27M Sell
48,920
-594
-1% -$84.9K 0.88% 18
2022
Q4
$7.5M Buy
49,514
+559
+1% +$78.4K 0.92% 19
2022
Q3
$6.18M Buy
48,955
+343
+0.7% +$48.7K 0.85% 20
2022
Q2
$6.99M Buy
48,612
+1,232
+3% +$185K 0.9% 18
2022
Q1
$7.24M Buy
47,380
+3,268
+7% +$511K 0.82% 22
2021
Q4
$7.22M Sell
44,112
-1,522
-3% -$226K 0.85% 22
2021
Q3
$6.38M Buy
45,634
+3,151
+7% +$447K 0.84% 26
2021
Q2
$5.73M Buy
42,483
+18,378
+76% +$2.49M 0.8% 27
2021
Q1
$3.27M Sell
24,105
-521
-2% -$68K 0.55% 40
2020
Q4
$3.43M Buy
24,626
+164
+0.7% +$22.9K 0.65% 33
2020
Q3
$3.4M Sell
24,462
-73
-0.3% -$9.69K 0.78% 29
2020
Q2
$2.93M Sell
24,535
-183
-0.7% -$21.3K 0.72% 31
2020
Q1
$2.72M Sell
24,718
-307
-1% -$36.8K 0.81% 32
2019
Q4
$3.13M Sell
25,025
-472
-2% -$57.8K 0.77% 32
2019
Q3
$3.17M Sell
25,497
-4,622
-15% -$546K 0.89% 25
2019
Q2
$3.3M Sell
30,119
-6,961
-19% -$742K 0.95% 26
2019
Q1
$3.86M Sell
37,080
-39,927
-52% -$3.89M 1.04% 22
2018
Q4
$7.08M Sell
77,007
-7,501
-9% -$671K 1.98% 8
2018
Q3
$7.03M Sell
84,508
-4,911
-5% -$402K 1.75% 13
2018
Q2
$6.98M Sell
89,419
-9,588
-10% -$722K 1.7% 13
2018
Q1
$7.85M Sell
99,007
-1,873
-2% -$156K 1.89% 11
2017
Q4
$9.27M Buy
+100,880
New +$9.07M 2.21% 8

Other funds holding PG

Verdence Capital Advisors's PG Position: Q1 2026 in Review

Verdence Capital Advisors increased its Procter & Gamble (PG) stake by 2.1% in Q1 2026, buying an estimated $149K and bringing the position to 47,935 shares worth $6.92M. The position accounts for 0.4% of the portfolio, ranked #50.

Verdence Capital Advisors first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.27M in Q4 2017. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Verdence Capital Advisors held 47,935 shares of Procter & Gamble worth $6.92M as of Q1 2026.
  • Verdence Capital Advisors bought 983 Procter & Gamble shares in Q1 2026, an estimated $149K.
  • Procter & Gamble made up 0.4% of Verdence Capital Advisors's portfolio in Q1 2026, its #50 holding.
  • Verdence Capital Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
  • Verdence Capital Advisors's Procter & Gamble position peaked at $9.27M in Q4 2017.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.