WFA of San Diego’s Procter & Gamble PG Stock Holding History

WFA of San Diego’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	–	Sell	-1,457	Closed	-$210K	–	299
2026 Q1	$210K	Hold	1,457	–	–	0.17%	87
2025 Q4	$209K	Hold	1,457	–	–	0.15%	93
2025 Q3	$224K	Hold	1,457	–	–	0.15%	94
2025 Q2	$232K	Buy	+1,457	New	+$238K	0.17%	87
2024 Q3	$348K	Hold	2,008	–	–	0.29%	70
2024 Q2	$331K	Buy	+2,008	New	+$328K	0.3%	68
2023 Q3	$359K	Sell	2,461 -167	-6%	-$25.5K	0.37%	56
2023 Q2	$399K	Sell	2,628 -50	-2%	-$7.54K	0.39%	51
2023 Q1	$398K	Sell	2,678 -232	-8%	-$33.2K	0.42%	50
2022 Q4	$441K	Sell	2,910 -24	-0.8%	-$3.36K	0.34%	59
2022 Q3	$370K	Buy	2,934 +69	+2%	+$9.8K	0.33%	61
2022 Q2	$412K	Sell	2,865 -687	-19%	-$103K	0.35%	54
2022 Q1	$543K	Sell	3,552 -317	-8%	-$49.6K	0.41%	53
2021 Q4	$633K	Buy	3,869 +121	+3%	+$18K	0.37%	58
2021 Q3	$524K	Buy	3,748 +36	+1%	+$5.1K	0.37%	55
2021 Q2	$501K	Sell	3,712 -394	-10%	-$53.3K	0.39%	53
2021 Q1	$556K	Buy	+4,106	New	+$536K	0.46%	45
2020 Q4	–	Sell	-5,005	Closed	-$695K	–	107
2020 Q3	$695K	Sell	5,005 -315,312	-98%	-$41.9M	0.66%	37
2020 Q2	$40.3M	Buy	+320,317	New	+$37.4M	9.44%	1

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WFA of San Diego's PG Position: Q2 2026 in Review

WFA of San Diego sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 1,457 shares — an estimated $210K sold.

WFA of San Diego first reported a position in PG in Q2 2020 and held it in 19 quarters. The position peaked at $40.3M in Q2 2020. 4,035 funds tracked by Wall St. Rank hold PG as of Q2 2026.

WFA of San Diego reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 1,457 Procter & Gamble shares in Q2 2026, an estimated $210K.
WFA of San Diego first reported a position in Procter & Gamble in Q2 2020 and held it in 19 quarters.
WFA of San Diego's Procter & Gamble position peaked at $40.3M in Q2 2020.
4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.