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Basso Capital Management’s Procter & Gamble PG Stock Holding History

Basso Capital Management’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 		$14.4K Sell
100
-92
-48% -$13.9K 0.01% 127
2025
Q4 		$27.5K Buy
+192
New +$28.3K 0.02% 99
2023
Q2 		– Sell
-3,200
Closed -$476K – 111
2023
Q1 		$476K Hold
3,200
– – 0.46% 51
2022
Q4 		$485K Buy
+3,200
New +$449K 0.52% 45

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

Basso Capital Management's PG Position: Q1 2026 in Review

Basso Capital Management reduced its Procter & Gamble (PG) stake by 48% in Q1 2026, selling an estimated $13.9K and leaving 100 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #127.

Basso Capital Management first reported a position in PG in Q4 2022 and has held it in 4 quarters since. The position peaked at $485K in Q4 2022. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Basso Capital Management held 100 shares of Procter & Gamble worth $14.4K as of Q1 2026.
  • Basso Capital Management sold 92 Procter & Gamble shares in Q1 2026, an estimated $13.9K.
  • Procter & Gamble made up 0.01% of Basso Capital Management's portfolio in Q1 2026, its #127 holding.
  • Basso Capital Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 4 quarters since.
  • Basso Capital Management's Procter & Gamble position peaked at $485K in Q4 2022.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.