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Livermore
Livermore
ZHEN

Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Evanson Asset Management, 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 Q1 2026 holdings

Shares (Q1 2026)
9,284
Value
$1.34M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PG by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20269,284$1.34M0.1%−76−0.8%ReducedHolders
Q4 20259,360$1.34M0.1%−41−0.4%ReducedHolders
Q3 20259,401$1.44M0.1%−1,207−11.4%ReducedHolders
Q2 202510,608$1.69M0.1%+1,330+14.3%AddedHolders
Q1 20259,278$1.58M0.1%−361−3.7%ReducedHolders
Q4 20249,639$1.62M0.1%+20.0%AddedHolders
Q3 20249,637$1.67M0.1%+167+1.8%AddedHolders
Q2 20249,470$1.56M0.1%+3,612+61.7%AddedHolders
Q1 20245,858$950.5K0.1%+23+0.4%AddedHolders
Q4 20235,835$855.1K0.1%+20.0%AddedHolders
Q3 20235,833$850.8K0.1%+40+0.7%AddedHolders
Q2 20235,793$879.0K0.1%+20.0%AddedHolders
Q1 20235,791$861.0K0.1%+203+3.6%AddedHolders
Q4 20225,588$847.0K0.1%−444−7.4%ReducedHolders
Q3 20226,032$762.0K0.1%+10.0%AddedHolders
Q2 20226,031$867.0K0.1%−977−13.9%ReducedHolders
Q1 20227,008$1.07M0.1%+102+1.5%AddedHolders
Q4 20216,906$1.13M0.1%−33−0.5%ReducedHolders
Q3 20216,939$933.0K0.1%+202+3.0%AddedHolders
Q2 20216,737$909.0K0.1%−1,356−16.8%ReducedHolders
Q1 20218,093$1.10M0.2%––Holders

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