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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Bartlett & Co. Wealth 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 Q2 2026 holdings

Shares (Q2 2026)
1,042,217
Value
$152.8M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of PG by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,042,217$152.8M1.9%−2,409−0.2%ReducedHolders
Q1 20261,044,626$150.9M1.9%−15,036−1.4%ReducedHolders
Q4 20251,059,662$151.9M2.0%−23,704−2.2%ReducedHolders
Q3 20251,083,366$166.5M2.2%−19,919−1.8%ReducedHolders
Q2 20251,103,285$175.8M2.5%−11,950−1.1%ReducedHolders
Q1 20251,115,235$190.1M2.8%−7,611−0.7%ReducedHolders
Q4 20241,122,846$188.2M2.7%+4,653+0.4%AddedHolders
Q3 20241,118,193$193.7M2.8%+5,794+0.5%AddedHolders
Q2 20241,112,399$183.5M2.8%+22,869+2.1%AddedHolders
Q1 20241,089,530$176.8M2.7%+131,785+13.8%AddedHolders
Q4 2023957,745$139.6M2.3%+74,340+8.4%AddedHolders
Q3 2023883,405$128.9M2.3%−47,088−5.1%ReducedHolders
Q2 2023930,493$141.2M2.4%+38,746+4.3%AddedHolders
Q1 2023891,747$132.6M2.6%+4,921+0.6%AddedHolders
Q4 2022886,826$134.4M2.7%−23,690−2.6%ReducedHolders
Q3 2022910,516$115.0M2.5%−3,842−0.4%ReducedHolders
Q2 2022914,358$131.5M2.7%−67,577−6.9%ReducedHolders
Q1 2022981,935$150.0M2.6%+45,656+4.9%AddedHolders
Q4 2021936,279$153.2M2.6%+313,656+50.4%AddedHolders
Q3 2021622,623$87.0M1.7%−16,197−2.5%ReducedHolders
Q2 2021638,820$86.2M1.6%+8,668+1.4%AddedHolders
Q1 2021630,152$85.3M1.7%––Holders

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