BFM
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Boothbay Fund Management’s Procter & Gamble PG Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-5,400
Closed -$818K – 2424
2022
Q4 		$818K Sell
5,400
-400
-7% -$56.1K 0.02% 987
2022
Q3 		$732K Sell
5,800
-100
-2% -$14.2K 0.02% 1037
2022
Q2 		$848K Sell
5,900
-4,000
-40% -$601K 0.02% 896
2022
Q1 		$1.51M Buy
+9,900
New +$1.55M 0.04% 711
2021
Q2 		– Sell
-31
Closed -$420K – 2051
2021
Q1 		$420K Buy
+31
New +$4.04K 0.02% 1026

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's PG Position: Q2 2026 in Review

Boothbay Fund Management increased its Procter & Gamble (PG) stake by 67% in Q2 2026, buying an estimated $8.65M and bringing the position to 148,025 shares worth $21.7M. The position accounts for 0.29% of the portfolio, ranked #46.

Boothbay Fund Management first reported a position in PG in Q2 2015 and has held it in 22 quarters since. 4,021 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Boothbay Fund Management held 148,025 shares of Procter & Gamble worth $21.7M as of Q2 2026.
  • Boothbay Fund Management bought 59,418 Procter & Gamble shares in Q2 2026, an estimated $8.65M.
  • Procter & Gamble made up 0.29% of Boothbay Fund Management's portfolio in Q2 2026, its #46 holding.
  • Boothbay Fund Management first reported a position in Procter & Gamble in Q2 2015 and has held it in 22 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.