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Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Centric Wealth Management, 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)
8,074
Value
$1.16M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PG by Centric Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,074$1.16M0.2%00.0%UnchangedHolders
Q1 20268,074$1.16M0.2%−265−3.2%ReducedHolders
Q4 20258,339$1.28M0.3%−15,476−65.0%ReducedHolders
Q3 202523,815$3.58M0.8%+272+1.2%AddedHolders
Q2 202523,543$3.61M0.9%+568+2.5%AddedHolders
Q1 202522,975$3.92M1.0%+14,543+172.5%AddedHolders
Q4 20248,432$1.41M0.4%+40.0%AddedHolders
Q3 20248,428$1.36M0.4%−48−0.6%ReducedHolders
Q2 20248,476$1.43M0.4%−219−2.5%ReducedHolders
Q1 20248,695$1.42M0.5%+86+1.0%AddedHolders
Q4 20238,609$1.36M0.4%+351+4.3%AddedHolders
Q3 20238,258$1.20M0.5%−94−1.1%ReducedHolders
Q2 20238,352$1.24M0.5%−62−0.7%ReducedHolders
Q1 20238,414$1.25M0.5%+89+1.1%AddedHolders
Q4 20228,325$1.26M0.6%−939−10.1%ReducedHolders
Q3 20229,264$1.17M0.5%−92−1.0%ReducedHolders
Q2 20229,356$1.34M0.5%−2,121−18.5%ReducedHolders
Q1 202211,477$1.75M0.6%+576+5.3%AddedHolders
Q4 202110,901$1.78M0.6%−44−0.4%ReducedHolders
Q3 202110,945$1.53M0.6%00.0%UnchangedHolders
Q2 202110,945$1.48M0.5%−1,892−14.7%ReducedHolders
Q1 202112,837$1.74M0.5%––Holders

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