WestEnd 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
$14.4K Sell
100
-116
-54% -$17.6K ﹤0.01% 74
2025
Q4
$31K Buy
216
+3
+1% +$442 ﹤0.01% 62
2025
Q3
$32.7K Buy
213
+11
+5% +$1.72K ﹤0.01% 57
2025
Q2
$32.2K Sell
202
-2
-1% -$326 ﹤0.01% 55
2025
Q1
$34.8K Buy
204
+60
+42% +$10K ﹤0.01% 57
2024
Q4
$24.1K Buy
144
+2
+1% +$341 ﹤0.01% 64
2024
Q3
$24.6K Buy
142
+6
+4% +$1.02K ﹤0.01% 61
2024
Q2
$22.4K Buy
136
+1
+0.7% +$163 ﹤0.01% 58
2024
Q1
$21.9K Sell
135
-19
-12% -$2.98K ﹤0.01% 58
2023
Q4
$22.6K Buy
154
+2
+1% +$296 ﹤0.01% 59
2023
Q3
$22.2K Buy
+152
New +$23.2K ﹤0.01% 57
2023
Q1
Sell
-144
Closed -$20.6K 56
2022
Q4
$21.8K Buy
144
+4
+3% +$561 ﹤0.01% 59
2022
Q3
$18K Buy
140
+24
+21% +$3.41K ﹤0.01% 63
2022
Q2
$16.7K Buy
+116
New +$17.4K ﹤0.01% 63
2022
Q1
Sell
-209
Closed -$32.7K 60
2021
Q4
$34.2K Buy
+209
New +$31K ﹤0.01% 52
2021
Q3
Hold
0
50
2021
Q2
Sell
-209
Closed -$28.3K 51
2021
Q1
$28.3K Sell
209
-254,907
-100% -$33.3M ﹤0.01% 47
2020
Q4
$35.5M Sell
255,116
-9,007
-3% -$1.26M 1.79% 29
2020
Q3
$36.7M Sell
264,123
-26,521
-9% -$3.52M 2.16% 16
2020
Q2
$34.8M Buy
290,644
+40,856
+16% +$4.76M 2.33% 15
2020
Q1
$27.5M Sell
249,788
-26,560
-10% -$3.19M 2.3% 23
2019
Q4
$34.5M Sell
276,348
-17,392
-6% -$2.13M 2.6% 16
2019
Q3
$36.5M Sell
293,740
-18,809
-6% -$2.22M 3% 8
2019
Q2
$34.3M Sell
312,549
-40,497
-11% -$4.32M 2.98% 9
2019
Q1
$36.7M Sell
353,046
-27,420
-7% -$2.67M 3.45% 7
2018
Q4
$35M Sell
380,466
-100,036
-21% -$8.94M 3.75% 4
2018
Q3
$40M Sell
480,502
-11,122
-2% -$910K 3.83% 12
2018
Q2
$38.4M Buy
+491,624
New +$37M 3.99% 6

Other funds holding PG

WestEnd Advisors's PG Position: Q1 2026 in Review

WestEnd Advisors reduced its Procter & Gamble (PG) stake by 54% in Q1 2026, selling an estimated $17.6K and leaving 100 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #74.

WestEnd Advisors first reported a position in PG in Q2 2018 and has held it in 27 quarters since. The position peaked at $40M in Q3 2018. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • WestEnd Advisors held 100 shares of Procter & Gamble worth $14.4K as of Q1 2026.
  • WestEnd Advisors sold 116 Procter & Gamble shares in Q1 2026, an estimated $17.6K.
  • Procter & Gamble made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #74 holding.
  • WestEnd Advisors first reported a position in Procter & Gamble in Q2 2018 and has held it in 27 quarters since.
  • WestEnd Advisors's Procter & Gamble position peaked at $40M in Q3 2018.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.