Blue Rock Wealth Management’s Procter & Gamble PG Stock Holding History

Blue Rock Wealth 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	$317K	Buy	2,193 +283	+15%	+$42.9K	0.2%	75
2025 Q4	$274K	Hold	1,910	–	–	0.17%	83
2025 Q3	$293K	Buy	1,910 +500	+35%	+$78.1K	0.18%	84
2025 Q2	$225K	Hold	1,410	–	–	0.16%	94
2025 Q1	$240K	Sell	1,410 -37	-3%	-$6.2K	0.2%	86
2024 Q4	$243K	Buy	+1,447	New	+$246K	0.26%	62

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

Blue Rock Wealth Management's PG Position: Q1 2026 in Review

Blue Rock Wealth Management increased its Procter & Gamble (PG) stake by 15% in Q1 2026, buying an estimated $42.9K and bringing the position to 2,193 shares worth $317K. The position accounts for 0.2% of the portfolio, ranked #75.

Blue Rock Wealth Management first reported a position in PG in Q4 2024 and has held it in 6 quarters since. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Blue Rock Wealth Management held 2,193 shares of Procter & Gamble worth $317K as of Q1 2026.
Blue Rock Wealth Management bought 283 Procter & Gamble shares in Q1 2026, an estimated $42.9K.
Procter & Gamble made up 0.2% of Blue Rock Wealth Management's portfolio in Q1 2026, its #75 holding.
Blue Rock Wealth Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 6 quarters since.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.