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 $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

Boothbay Fund Management's PG Position: Q1 2026 in Review

Boothbay Fund Management increased its Procter & Gamble (PG) stake by 34% in Q1 2026, buying an estimated $3.43M and bringing the position to 88,607 shares worth $12.8M. The position accounts for 0.17% of the portfolio, ranked #95.

Boothbay Fund Management first reported a position in PG in Q2 2015 and has held it in 21 quarters since. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Boothbay Fund Management held 88,607 shares of Procter & Gamble worth $12.8M as of Q1 2026.
  • Boothbay Fund Management bought 22,594 Procter & Gamble shares in Q1 2026, an estimated $3.43M.
  • Procter & Gamble made up 0.17% of Boothbay Fund Management's portfolio in Q1 2026, its #95 holding.
  • Boothbay Fund Management first reported a position in Procter & Gamble in Q2 2015 and has held it in 21 quarters since.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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