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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WFA of San Diego's PG Position: Q1 2026 in Review

WFA of San Diego held its Procter & Gamble (PG) position steady in Q1 2026 at 1,457 shares worth $210K. The position accounts for 0.17% of the portfolio, ranked #87.

WFA of San Diego first reported a position in PG in Q2 2020 and has held it in 19 quarters since. The position peaked at $40.3M in Q2 2020. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

WFA of San Diego held 1,457 shares of Procter & Gamble worth $210K as of Q1 2026.
WFA of San Diego left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.17% of WFA of San Diego's portfolio in Q1 2026, its #87 holding.
WFA of San Diego first reported a position in Procter & Gamble in Q2 2020 and has held it in 19 quarters since.
WFA of San Diego's Procter & Gamble position peaked at $40.3M in Q2 2020.
3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.