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WealthTrust Asset Management’s Procter & Gamble PG Stock Holding History

WealthTrust Asset Management’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 		$229K Buy
+1,589
New +$241K 0.14% 80
2025
Q2 		– Sell
-1,532
Closed -$261K – 88
2025
Q1 		$261K Sell
1,532
-143
-9% -$24K 0.19% 69
2024
Q4 		$281K Buy
1,675
+1
+0.1% +$170 0.2% 69
2024
Q3 		$290K Sell
1,674
-298
-15% -$50.6K 0.22% 71
2024
Q2 		$325K Sell
1,972
-383
-16% -$62.6K 0.24% 62
2024
Q1 		$382K Sell
2,355
-59
-2% -$9.25K 0.29% 54
2023
Q4 		$354K Buy
2,414
+195
+9% +$28.9K 0.3% 51
2023
Q3 		$324K Sell
2,219
-97
-4% -$14.8K 0.3% 52
2023
Q2 		$351K Buy
2,316
+326
+16% +$49.1K 0.32% 46
2023
Q1 		$296K Buy
1,990
+65
+3% +$9.29K 0.28% 55
2022
Q4 		$292K Buy
1,925
+1
+0.1% +$140 0.28% 49
2022
Q3 		$243K Buy
1,924
+1
+0.1% +$142 0.26% 55
2022
Q2 		$277K Buy
1,923
+1
+0.1% +$150 0.26% 58
2022
Q1 		$294K Sell
1,922
-89
-4% -$13.9K 0.21% 62
2021
Q4 		$329K Sell
2,011
-100
-5% -$14.8K 0.22% 54
2021
Q3 		$295K Buy
2,111
+41
+2% +$5.81K 0.26% 51
2021
Q2 		$279K Buy
+2,070
New +$280K 0.24% 60

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

WealthTrust Asset Management's PG Position: Q1 2026 in Review

WealthTrust Asset Management opened a new position in Procter & Gamble (PG) in Q1 2026: 1,589 shares worth $229K. The stake represents 0.14% of the portfolio and ranks #80 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in PG as recently as Q1 2025.

WealthTrust Asset Management first reported a position in PG in Q2 2021 and has held it in 17 quarters since. The position peaked at $382K in Q1 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • WealthTrust Asset Management held 1,589 shares of Procter & Gamble worth $229K as of Q1 2026.
  • Procter & Gamble was a new WealthTrust Asset Management position in Q1 2026.
  • Procter & Gamble made up 0.14% of WealthTrust Asset Management's portfolio in Q1 2026, its #80 holding.
  • WealthTrust Asset Management first reported a position in Procter & Gamble in Q2 2021 and has held it in 17 quarters since.
  • WealthTrust Asset Management's Procter & Gamble position peaked at $382K in Q1 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.