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Basepoint Wealth’s Procter & Gamble PG Stock Holding History

Basepoint Wealth’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 		$763K Buy
5,282
+221
+4% +$33.5K 0.44% 39
2025
Q4 		$725K Sell
5,061
-478
-9% -$70.5K 0.44% 34
2025
Q3 		$851K Sell
5,539
-313
-5% -$48.9K 0.6% 27
2025
Q2 		$932K Buy
5,852
+1,622
+38% +$265K 0.72% 25
2025
Q1 		$721K Buy
4,230
+20
+0.5% +$3.35K 0.56% 32
2024
Q4 		$706K Sell
4,210
-490
-10% -$83.5K 0.56% 39
2024
Q3 		$814K Buy
4,700
+15
+0.3% +$2.55K 0.6% 36
2024
Q2 		$773K Sell
4,685
-78
-2% -$12.8K 0.61% 39
2024
Q1 		$773K Buy
4,763
+32
+0.7% +$5.02K 0.58% 44
2023
Q4 		$693K Buy
4,731
+103
+2% +$15.3K 0.56% 47
2023
Q3 		$675K Buy
4,628
+737
+19% +$113K 0.55% 44
2023
Q2 		$590K Sell
3,891
-84
-2% -$12.7K 0.49% 50
2023
Q1 		$591K Sell
3,975
-193
-5% -$27.6K 0.49% 52
2022
Q4 		$632K Buy
4,168
+583
+16% +$81.7K 0.56% 47
2022
Q3 		$453K Buy
3,585
+17
+0.5% +$2.42K 0.48% 50
2022
Q2 		$513K Sell
3,568
-190
-5% -$28.6K 0.54% 48
2022
Q1 		$574K Sell
3,758
-405
-10% -$63.4K 0.53% 32
2021
Q4 		$681K Buy
+4,163
New +$618K 0.67% 29

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Basepoint Wealth's PG Position: Q1 2026 in Review

Basepoint Wealth increased its Procter & Gamble (PG) stake by 4.4% in Q1 2026, buying an estimated $33.5K and bringing the position to 5,282 shares worth $763K. The position accounts for 0.44% of the portfolio, ranked #39.

Basepoint Wealth first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $932K in Q2 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Basepoint Wealth held 5,282 shares of Procter & Gamble worth $763K as of Q1 2026.
  • Basepoint Wealth bought 221 Procter & Gamble shares in Q1 2026, an estimated $33.5K.
  • Procter & Gamble made up 0.44% of Basepoint Wealth's portfolio in Q1 2026, its #39 holding.
  • Basepoint Wealth first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's Procter & Gamble position peaked at $932K in Q2 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.