Arthur M. Cohen & Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Hold |
4,480
| – | – | 0.11% | 71 |
|
|
2025
Q4 | $642K | Hold |
4,480
| – | – | 0.1% | 74 |
|
|
2025
Q3 | $688K | Sell |
4,480
-240
| -5% | -$37.5K | 0.12% | 74 |
|
|
2025
Q2 | $752K | Hold |
4,720
| – | – | 0.13% | 72 |
|
|
2025
Q1 | $804K | Sell |
4,720
-194
| -4% | -$32.5K | 0.15% | 67 |
|
|
2024
Q4 | $824K | Sell |
4,914
-30
| -0.6% | -$5.11K | 0.15% | 70 |
|
|
2024
Q3 | $856K | Hold |
4,944
| – | – | 0.15% | 71 |
|
|
2024
Q2 | $815K | Hold |
4,944
| – | – | 0.15% | 70 |
|
|
2024
Q1 | $802K | Sell |
4,944
-920
| -16% | -$144K | 0.17% | 68 |
|
|
2023
Q4 | $859K | Sell |
5,864
-36
| -0.6% | -$5.33K | 0.2% | 65 |
|
|
2023
Q3 | $861K | Sell |
5,900
-125
| -2% | -$19.1K | 0.22% | 59 |
|
|
2023
Q2 | $914K | Sell |
6,025
-200
| -3% | -$30.1K | 0.23% | 57 |
|
|
2023
Q1 | $926K | Buy |
6,225
+270
| +5% | +$38.6K | 0.25% | 56 |
|
|
2022
Q4 | $903K | Buy |
5,955
+550
| +10% | +$77.1K | 0.25% | 59 |
|
|
2022
Q3 | $682K | Buy |
5,405
+215
| +4% | +$30.5K | 0.19% | 64 |
|
|
2022
Q2 | $746K | Sell |
5,190
-300
| -5% | -$45.1K | 0.19% | 64 |
|
|
2022
Q1 | $839K | Sell |
5,490
-45
| -0.8% | -$7.04K | 0.18% | 67 |
|
|
2021
Q4 | $905K | Buy |
5,535
+500
| +10% | +$74.2K | 0.17% | 72 |
|
|
2021
Q3 | $704K | Hold |
5,035
| – | – | 0.14% | 83 |
|
|
2021
Q2 | $679K | Buy |
5,035
+950
| +23% | +$129K | 0.13% | 90 |
|
|
2021
Q1 | $553K | Hold |
4,085
| – | – | 0.13% | 96 |
|
|
2020
Q4 | $569K | Buy |
4,085
+350
| +9% | +$48.9K | 0.13% | 91 |
|
|
2020
Q3 | $519K | Hold |
3,735
| – | – | 0.13% | 91 |
|
|
2020
Q2 | $447K | Hold |
3,735
| – | – | 0.13% | 83 |
|
|
2020
Q1 | $408K | Hold |
3,735
| – | – | 0.16% | 71 |
|
|
2019
Q4 | $466K | Sell |
3,735
-775
| -17% | -$94.8K | 0.14% | 83 |
|
|
2019
Q3 | $561 | Buy |
4,510
+1,167
| +35% | +$138K | 0.16% | 68 |
|
|
2019
Q2 | $433K | Sell |
3,343
-600
| -15% | -$64K | 0.15% | 81 |
|
|
2019
Q1 | $410K | Sell |
3,943
-182
| -4% | -$17.7K | 0.15% | 81 |
|
|
2018
Q4 | $378 | Sell |
4,125
-115,023
| -97% | -$10.3M | 0.12% | 83 |
|
|
2018
Q3 | $882 | Hold |
119,148
| – | – | 0.27% | 53 |
|
|
2018
Q2 | $882K | Buy |
119,148
+87,759
| +280% | +$6.6M | 0.33% | 46 |
|
|
2018
Q1 | $2.59M | Buy |
31,389
+27,264
| +661% | +$2.27M | 0.98% | 23 |
|
|
2017
Q4 | $378 | Buy |
+4,125
| New | +$371K | 0.1% | 78 |
|
|
2017
Q2 | $3.07M | Buy |
34,005
+5,344
| +19% | +$471K | 1.2% | 24 |
|
|
2017
Q1 | $4M | Sell |
28,661
-15,483
| -35% | -$1.37M | 1.79% | 13 |
|
|
2016
Q4 | $3.71M | Buy |
+44,144
| New | +$3.76M | 1.96% | 11 |
|
|
2014
Q3 | $3.34M | Buy |
+36,735
| New | +$3.01M | 1.55% | 18 |
|
Other funds holding PG
VCM
VPM
Arthur M. Cohen & Associates's PG Position: Q1 2026 in Review
Arthur M. Cohen & Associates held its Procter & Gamble (PG) position steady in Q1 2026 at 4,480 shares worth $646K. The position accounts for 0.11% of the portfolio, ranked #71.
Arthur M. Cohen & Associates first reported a position in PG in Q3 2014 and has held it in 38 quarters since. The position peaked at $4M in Q1 2017. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Arthur M. Cohen & Associates held 4,480 shares of Procter & Gamble worth $646K as of Q1 2026.
- Arthur M. Cohen & Associates left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.11% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #71 holding.
- Arthur M. Cohen & Associates first reported a position in Procter & Gamble in Q3 2014 and has held it in 38 quarters since.
- Arthur M. Cohen & Associates's Procter & Gamble position peaked at $4M in Q1 2017.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.