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Williams Jones Wealth Management’s Procter & Gamble PG Stock Holding History

Williams Jones Wealth 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 		$7.1M Sell
49,147
-399
-0.8% -$60.5K 0.09% 115
2025
Q4 		$7.1M Sell
49,546
-2,314
-4% -$341K 0.08% 114
2025
Q3 		$7.97M Sell
51,860
-1,251
-2% -$195K 0.09% 107
2025
Q2 		$8.46M Sell
53,111
-320
-0.6% -$52.2K 0.1% 107
2025
Q1 		$9.11M Sell
53,431
-881
-2% -$148K 0.12% 102
2024
Q4 		$9.11M Buy
54,312
+170
+0.3% +$29K 0.11% 111
2024
Q3 		$9.38M Sell
54,142
-969
-2% -$165K 0.11% 111
2024
Q2 		$9.09M Sell
55,111
-262
-0.5% -$42.8K 0.11% 110
2024
Q1 		$8.98M Sell
55,373
-2,444
-4% -$383K 0.11% 110
2023
Q4 		$8.47M Buy
57,817
+183
+0.3% +$27.1K 0.12% 112
2023
Q3 		$8.41M Sell
57,634
-354
-0.6% -$54.1K 0.13% 107
2023
Q2 		$8.8M Sell
57,988
-757
-1% -$114K 0.13% 106
2023
Q1 		$8.73M Sell
58,745
-600
-1% -$85.8K 0.14% 111
2022
Q4 		$8.99M Sell
59,345
-1,096
-2% -$154K 0.15% 104
2022
Q3 		$7.63M Buy
60,441
+2,366
+4% +$336K 0.13% 107
2022
Q2 		$8.35M Buy
58,075
+21,339
+58% +$3.21M 0.14% 109
2022
Q1 		$5.61M Buy
36,736
+10,471
+40% +$1.64M 0.08% 138
2021
Q4 		$4.3M Sell
26,265
-142
-0.5% -$21.1K 0.05% 150
2021
Q3 		$3.69M Buy
26,407
+444
+2% +$62.9K 0.05% 155
2021
Q2 		$3.5M Sell
25,963
-794
-3% -$107K 0.05% 162
2021
Q1 		$3.62M Sell
26,757
-614
-2% -$80.1K 0.06% 154
2020
Q4 		$3.81M Buy
27,371
+300
+1% +$41.9K 0.06% 148
2020
Q3 		$3.76M Sell
27,071
-192
-0.7% -$25.5K 0.07% 131
2020
Q2 		$3.26M Buy
27,263
+657
+2% +$76.6K 0.07% 132
2020
Q1 		$2.93M Buy
26,606
+203
+0.8% +$24.4K 0.08% 119
2019
Q4 		$3.3M Sell
26,403
-1,900
-7% -$232K 0.06% 139
2019
Q3 		$3.52M Buy
+28,303
New +$3.34M 0.07% 139

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

Williams Jones Wealth Management's PG Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Procter & Gamble (PG) stake by 0.81% in Q1 2026, selling an estimated $60.5K and leaving 49,147 shares worth $7.1M. The position accounts for 0.09% of the portfolio, ranked #115.

Williams Jones Wealth Management first reported a position in PG in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.38M in Q3 2024. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Williams Jones Wealth Management held 49,147 shares of Procter & Gamble worth $7.1M as of Q1 2026.
  • Williams Jones Wealth Management sold 399 Procter & Gamble shares in Q1 2026, an estimated $60.5K.
  • Procter & Gamble made up 0.09% of Williams Jones Wealth Management's portfolio in Q1 2026, its #115 holding.
  • Williams Jones Wealth Management first reported a position in Procter & Gamble in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Procter & Gamble position peaked at $9.38M in Q3 2024.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.