Barrett & Company’s Procter & Gamble PG Stock Holding History

Barrett & Company’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	7,908 -433	-5%	-$65.6K	0.39%	42
2025 Q4	$1.2M	Sell	8,341 -662	-7%	-$97.6K	0.4%	40
2025 Q3	$1.38M	Buy	9,003 +88	+1%	+$13.7K	0.47%	36
2025 Q2	$1.42M	Buy	8,915 +4	+0%	+$653	0.53%	35
2025 Q1	$1.52M	Sell	8,911 -284	-3%	-$47.6K	0.65%	33
2024 Q4	$1.54M	Buy	9,195 +20	+0.2%	+$3.41K	0.65%	32
2024 Q3	$1.59M	Sell	9,175 -449	-5%	-$76.2K	0.69%	31
2024 Q2	$1.59M	Sell	9,624 -102	-1%	-$16.7K	0.72%	28
2024 Q1	$1.58M	Buy	9,726 +784	+9%	+$123K	0.75%	28
2023 Q4	$1.31M	Buy	8,942 +4	+0%	+$592	0.71%	29
2023 Q3	$1.3M	Buy	8,938 +2	+0%	+$305	0.77%	29
2023 Q2	$1.36M	Buy	8,936 +406	+5%	+$61.2K	0.79%	27
2023 Q1	$1.27M	Buy	8,530 +5,706	+202%	+$816K	0.8%	28
2022 Q4	$1.29M	Hold	2,824	–	–	0.85%	26
2022 Q3	$1.29M	Buy	+2,824	New	+$401K	0.85%	26

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrett & Company's PG Position: Q1 2026 in Review

Barrett & Company reduced its Procter & Gamble (PG) stake by 5.2% in Q1 2026, selling an estimated $65.6K and leaving 7,908 shares worth $1.14M. The position accounts for 0.39% of the portfolio, ranked #42.

Barrett & Company first reported a position in PG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.59M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Barrett & Company held 7,908 shares of Procter & Gamble worth $1.14M as of Q1 2026.
Barrett & Company sold 433 Procter & Gamble shares in Q1 2026, an estimated $65.6K.
Procter & Gamble made up 0.39% of Barrett & Company's portfolio in Q1 2026, its #42 holding.
Barrett & Company first reported a position in Procter & Gamble in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Procter & Gamble position peaked at $1.59M in Q3 2024.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.