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Boreal Capital Management’s Procter & Gamble PG Stock Holding History

Boreal Capital 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 		$63.1K Buy
+1
New +$152 0.05% 177
2025
Q4 		– Hold
0
– – – 190
2025
Q3 		– Hold
0
– – – 191
2025
Q2 		– Hold
0
– – – 187

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VCM
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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

Boreal Capital Management's PG Position: Q1 2026 in Review

Boreal Capital Management opened a new position in Procter & Gamble (PG) in Q1 2026: 1 share worth $63.1K. The stake represents 0.05% of the portfolio and ranks #177 among its holdings.

3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Boreal Capital Management held 1 share of Procter & Gamble worth $63.1K as of Q1 2026.
  • Procter & Gamble was a new Boreal Capital Management position in Q1 2026.
  • Procter & Gamble made up 0.05% of Boreal Capital Management's portfolio in Q1 2026, its #177 holding.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.