Baxter Bros Inc’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 | $12.3M | Sell |
85,359
-1,529
| -2% | -$232K | 1.52% | 21 |
|
|
2025
Q4 | $12.5M | Sell |
86,888
-1,375
| -2% | -$203K | 1.44% | 22 |
|
|
2025
Q3 | $13.6M | Sell |
88,263
-2,330
| -3% | -$364K | 1.57% | 19 |
|
|
2025
Q2 | $14.4M | Sell |
90,593
-2,413
| -3% | -$394K | 1.77% | 18 |
|
|
2025
Q1 | $15.9M | Sell |
93,006
-1,800
| -2% | -$301K | 2.09% | 15 |
|
|
2024
Q4 | $15.9M | Sell |
94,806
-2,577
| -3% | -$439K | 2.08% | 15 |
|
|
2024
Q3 | $16.9M | Sell |
97,383
-4,068
| -4% | -$691K | 2.19% | 15 |
|
|
2024
Q2 | $16.7M | Sell |
101,451
-2,753
| -3% | -$450K | 2.19% | 14 |
|
|
2024
Q1 | $16.9M | Sell |
104,204
-585
| -0.6% | -$91.7K | 2.17% | 16 |
|
|
2023
Q4 | $15.4M | Sell |
104,789
-184
| -0.2% | -$27.3K | 2.13% | 14 |
|
|
2023
Q3 | $15.3M | Sell |
104,973
-389
| -0.4% | -$59.4K | 2.32% | 11 |
|
|
2023
Q2 | $16M | Sell |
105,362
-294
| -0.3% | -$44.3K | 2.38% | 10 |
|
|
2023
Q1 | $15.7M | Sell |
105,656
-858
| -0.8% | -$123K | 2.47% | 11 |
|
|
2022
Q4 | $16.1M | Buy |
106,514
+30
| +0% | +$4.21K | 2.65% | 9 |
|
|
2022
Q3 | $13.4M | Buy |
106,484
+58,336
| +121% | +$8.29M | 2.38% | 11 |
|
|
2022
Q2 | $6.92M | Sell |
48,148
-297
| -0.6% | -$44.6K | 1.24% | 26 |
|
|
2022
Q1 | $7.4M | Sell |
48,445
-1,330
| -3% | -$208K | 1.11% | 25 |
|
|
2021
Q4 | $8.14M | Sell |
49,775
-1,599
| -3% | -$237K | 1.18% | 26 |
|
|
2021
Q3 | $7.18M | Sell |
51,374
-1,421
| -3% | -$201K | 1.15% | 27 |
|
|
2021
Q2 | $7.12M | Buy |
52,795
+1,125
| +2% | +$152K | 1.13% | 27 |
|
|
2021
Q1 | $7M | Sell |
51,670
-1,779
| -3% | -$232K | 1.2% | 25 |
|
|
2020
Q4 | $7.44M | Sell |
53,449
-433
| -0.8% | -$60.5K | 1.41% | 21 |
|
|
2020
Q3 | $7.49M | Sell |
53,882
-1,119
| -2% | -$149K | 1.62% | 18 |
|
|
2020
Q2 | $6.58M | Sell |
55,001
-3,433
| -6% | -$400K | 1.54% | 19 |
|
|
2020
Q1 | $6.43M | Sell |
58,434
-508
| -0.9% | -$61K | 1.67% | 19 |
|
|
2019
Q4 | $7.36M | Sell |
58,942
-537
| -0.9% | -$65.7K | 1.53% | 20 |
|
|
2019
Q3 | $7.4M | Buy |
59,479
+1,829
| +3% | +$216K | 1.67% | 21 |
|
|
2019
Q2 | $6.32M | Sell |
57,650
-201
| -0.3% | -$21.4K | 1.44% | 25 |
|
|
2019
Q1 | $6.02M | Sell |
57,851
-1,810
| -3% | -$176K | 1.41% | 23 |
|
|
2018
Q4 | $5.48M | Sell |
59,661
-2,733
| -4% | -$244K | 1.49% | 23 |
|
|
2018
Q3 | $5.19M | Sell |
62,394
-5,976
| -9% | -$489K | 1.25% | 24 |
|
|
2018
Q2 | $5.34M | Sell |
68,370
-3,157
| -4% | -$238K | 1.43% | 22 |
|
|
2018
Q1 | $5.67M | Sell |
71,527
-3,791
| -5% | -$316K | 1.55% | 19 |
|
|
2017
Q4 | $6.92M | Sell |
75,318
-5,116
| -6% | -$460K | 1.9% | 13 |
|
|
2017
Q3 | $7.32M | Sell |
80,434
-1,298
| -2% | -$118K | 2.1% | 13 |
|
|
2017
Q2 | $7.12M | Buy |
81,732
+128
| +0.2% | +$11.3K | 2.14% | 13 |
|
|
2017
Q1 | $7.33M | Sell |
81,604
-903
| -1% | -$80.1K | 2.29% | 13 |
|
|
2016
Q4 | $6.94M | Sell |
82,507
-1,622
| -2% | -$138K | 2.23% | 13 |
|
|
2016
Q3 | $7.55M | Sell |
84,129
-1,543
| -2% | -$134K | 2.55% | 13 |
|
|
2016
Q2 | $7.25M | Buy |
+85,672
| New | +$7.03M | 2.54% | 12 |
|
|
2015
Q4 | $6.75M | Sell |
84,941
-314
| -0.4% | -$24K | 2.5% | 12 |
|
|
2015
Q3 | $6.67M | Hold |
85,255
| – | – | 2.45% | 13 |
|
|
2015
Q2 | $6.67M | Sell |
85,255
-1,555
| -2% | -$125K | 2.45% | 13 |
|
|
2015
Q1 | $7.11M | Sell |
86,810
-32
| -0% | -$2.75K | 2.59% | 12 |
|
|
2014
Q4 | $7.91M | Sell |
86,842
-787
| -0.9% | -$69.2K | 2.86% | 9 |
|
|
2014
Q3 | $7.34M | Buy |
87,629
+1,840
| +2% | +$151K | 2.85% | 8 |
|
|
2014
Q2 | $6.74M | Sell |
85,789
-1,308
| -2% | -$105K | 2.78% | 7 |
|
|
2014
Q1 | $7.02M | Sell |
87,097
-1,281
| -1% | -$101K | 3.19% | 6 |
|
|
2013
Q4 | $7.2M | Buy |
88,378
+1,876
| +2% | +$153K | 3.37% | 7 |
|
|
2013
Q3 | $6.54M | Buy |
86,502
+4,041
| +5% | +$322K | 3.57% | 7 |
|
|
2013
Q2 | $6.35M | Buy |
+82,461
| New | +$6.47M | 3.85% | 6 |
|
Other funds holding PG
VCM
VPM
Baxter Bros Inc's PG Position: Q1 2026 in Review
Baxter Bros Inc reduced its Procter & Gamble (PG) stake by 1.8% in Q1 2026, selling an estimated $232K and leaving 85,359 shares worth $12.3M. The position accounts for 1.52% of the portfolio, ranked #21.
Baxter Bros Inc first reported a position in PG in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.9M in Q1 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Baxter Bros Inc held 85,359 shares of Procter & Gamble worth $12.3M as of Q1 2026.
- Baxter Bros Inc sold 1,529 Procter & Gamble shares in Q1 2026, an estimated $232K.
- Procter & Gamble made up 1.52% of Baxter Bros Inc's portfolio in Q1 2026, its #21 holding.
- Baxter Bros Inc first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
- Baxter Bros Inc's Procter & Gamble position peaked at $16.9M in Q1 2024.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.