Berkeley Capital Partners’s Procter & Gamble PG Stock Holding History

Berkeley Capital Partners’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	$385K	Sell	2,666 -2,931	-52%	-$444K	0.09%	137
2025 Q4	$802K	Buy	5,597 +3	+0.1%	+$442	0.19%	101
2025 Q3	$860K	Sell	5,594 -195	-3%	-$30.5K	0.2%	97
2025 Q2	$922K	Buy	5,789 +40	+0.7%	+$6.53K	0.23%	88
2025 Q1	$980K	Buy	5,749 +85	+2%	+$14.2K	0.27%	77
2024 Q4	$950K	Buy	5,664 +108	+2%	+$18.4K	0.26%	80
2024 Q3	$962K	Buy	5,556 +52	+0.9%	+$8.83K	0.27%	84
2024 Q2	$908K	Buy	5,504 +123	+2%	+$20.1K	0.27%	77
2024 Q1	$873K	Buy	5,381 +18	+0.3%	+$2.82K	0.27%	78
2023 Q4	$786K	Sell	5,363 -197	-4%	-$29.2K	0.26%	83
2023 Q3	$811K	Sell	5,560 -67	-1%	-$10.2K	0.29%	73
2023 Q2	$854K	Buy	5,627 +80	+1%	+$12.1K	0.3%	67
2023 Q1	$825K	Buy	5,547 +287	+5%	+$41K	0.31%	64
2022 Q4	$797K	Buy	5,260 +115	+2%	+$16.1K	0.31%	71
2022 Q3	$650K	Buy	5,145 +39	+0.8%	+$5.54K	0.28%	69
2022 Q2	$734K	Buy	5,106 +57	+1%	+$8.57K	0.3%	65
2022 Q1	$771K	Sell	5,049 -91	-2%	-$14.2K	0.31%	65
2021 Q4	$841K	Sell	5,140 -233	-4%	-$34.6K	0.35%	46
2021 Q3	$751K	Sell	5,373 -65	-1%	-$9.21K	0.35%	45
2021 Q2	$734K	Sell	5,438 -72	-1%	-$9.74K	0.33%	45
2021 Q1	$746K	Buy	5,510 +492	+10%	+$64.2K	0.36%	45
2020 Q4	$698K	Sell	5,018 -345	-6%	-$48.2K	0.36%	42
2020 Q3	$745K	Sell	5,363 -99	-2%	-$13.1K	0.45%	35
2020 Q2	$653K	Sell	5,462 -357	-6%	-$41.6K	0.4%	42
2020 Q1	$640K	Buy	5,819 +14	+0.2%	+$1.68K	0.43%	49
2019 Q4	$725K	Sell	5,805 -351	-6%	-$42.9K	0.37%	61
2019 Q3	$766K	Sell	6,156 -267	-4%	-$31.5K	0.4%	53
2019 Q2	$704K	Sell	6,423 -69	-1%	-$7.35K	0.33%	59
2019 Q1	$675K	Sell	6,492 -6,475	-50%	-$630K	0.33%	60
2018 Q4	$1.19M	Sell	12,967 -1,012	-7%	-$90.5K	0.66%	25
2018 Q3	$1.16M	Sell	13,979 -1,756	-11%	-$144K	0.65%	31
2018 Q2	$1.23M	Buy	+15,735	New	+$1.18M	0.72%	27
2017 Q4	–	Sell	-2,552	Closed	-$232K	–	123
2017 Q3	$232K	Sell	2,552 -3,596	-58%	-$327K	0.16%	111
2017 Q2	$536K	Sell	6,148 -3,352	-35%	-$295K	0.37%	71
2017 Q1	$854K	Sell	9,500 -604	-6%	-$53.6K	0.58%	40
2016 Q4	$850K	Buy	10,104 +3,250	+47%	+$277K	0.61%	38
2016 Q3	$615K	Sell	6,854 -488	-7%	-$42.4K	0.44%	55
2016 Q2	$622K	Sell	7,342 -5,861	-44%	-$481K	0.44%	54
2016 Q1	$1.09M	Buy	13,203 +3,910	+42%	+$315K	0.79%	29
2015 Q4	$738K	Buy	+9,293	New	+$710K	0.6%	41

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

Berkeley Capital Partners's PG Position: Q1 2026 in Review

Berkeley Capital Partners reduced its Procter & Gamble (PG) stake by 52% in Q1 2026, selling an estimated $444K and leaving 2,666 shares worth $385K. The position accounts for 0.09% of the portfolio, ranked #137.

Berkeley Capital Partners first reported a position in PG in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.23M in Q2 2018. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Berkeley Capital Partners held 2,666 shares of Procter & Gamble worth $385K as of Q1 2026.
Berkeley Capital Partners sold 2,931 Procter & Gamble shares in Q1 2026, an estimated $444K.
Procter & Gamble made up 0.09% of Berkeley Capital Partners's portfolio in Q1 2026, its #137 holding.
Berkeley Capital Partners first reported a position in Procter & Gamble in Q4 2015 and has held it in 40 quarters since.
Berkeley Capital Partners's Procter & Gamble position peaked at $1.23M in Q2 2018.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.