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Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

PG holding history

Procter & Gamble Co in every 13F filed by ProVise Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
3,407
Value
$499.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,407$499.6K<0.1%+257+8.2%AddedHolders
Q1 20263,150$455.0K<0.1%−31−1.0%ReducedHolders
Q4 20253,181$455.9K<0.1%+48+1.5%AddedHolders
Q3 20253,133$481.4K<0.1%−60−1.9%ReducedHolders
Q2 20253,193$508.7K<0.1%−85−2.6%ReducedHolders
Q1 20253,278$558.6K<0.1%−441−11.9%ReducedHolders
Q4 20243,719$623.5K0.1%−4,224−53.2%ReducedHolders
Q3 20247,943$1.38M0.1%−18,049−69.4%ReducedHolders
Q2 202425,992$4.29M0.4%−6,022−18.8%ReducedHolders
Q1 202432,014$5.19M0.4%−460−1.4%ReducedHolders
Q4 202332,474$4.76M0.4%−61−0.2%ReducedHolders
Q3 202332,535$4.75M0.4%−1,891−5.5%ReducedHolders
Q2 202334,426$5.22M0.5%+4,874+16.5%AddedHolders
Q1 202329,552$4.39M0.4%+5,541+23.1%AddedHolders
Q4 202224,011$3.64M0.4%+5,884+32.5%AddedHolders
Q3 202218,127$2.29M0.3%+3,701+25.7%AddedHolders
Q2 202214,426$2.07M0.2%+1,008+7.5%AddedHolders
Q1 202213,418$2.05M0.2%+2,057+18.1%AddedHolders
Q4 202111,361$1.86M0.2%+103+0.9%AddedHolders
Q3 202111,258$1.57M0.2%+2,285+25.5%AddedHolders
Q2 20218,973$1.21M0.1%−584−6.1%ReducedHolders
Q1 20219,557$1.29M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.