Bosun Asset Management’s Procter & Gamble PG Stock Holding History

Bosun Asset 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	$361K	Hold	2,500	–	–	0.19%	53
2025 Q4	$358K	Hold	2,500	–	–	0.17%	53
2025 Q3	$384K	Hold	2,500	–	–	0.2%	47
2025 Q2	$398K	Sell	2,500 -223	-8%	-$36.4K	0.12%	152
2025 Q1	$464K	Buy	2,723 +223	+9%	+$37.4K	0.2%	126
2024 Q4	$419K	Sell	2,500 -779	-24%	-$133K	0.18%	136
2024 Q3	$568K	Sell	3,279 -77	-2%	-$13.1K	0.27%	104
2024 Q2	$553K	Sell	3,356 -18	-0.5%	-$2.94K	0.33%	81
2024 Q1	$547K	Sell	3,374 -40	-1%	-$6.27K	0.31%	106
2023 Q4	$500K	Buy	3,414 +914	+37%	+$135K	0.5%	56
2023 Q3	$365K	Hold	2,500	–	–	0.4%	59
2023 Q2	$379K	Sell	2,500 -348	-12%	-$52.5K	0.37%	58
2023 Q1	$423K	Hold	2,848	–	–	0.48%	54
2022 Q4	$432K	Buy	2,848 +348	+14%	+$48.8K	0.61%	36
2022 Q3	$316K	Sell	2,500 -48	-2%	-$6.82K	0.49%	38
2022 Q2	$366K	Buy	2,548 +48	+2%	+$7.21K	0.5%	42
2022 Q1	$382K	Sell	2,500 -348	-12%	-$54.4K	0.4%	38
2021 Q4	$466K	Buy	+2,848	New	+$423K	0.42%	36

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

Bosun Asset Management's PG Position: Q1 2026 in Review

Bosun Asset Management held its Procter & Gamble (PG) position steady in Q1 2026 at 2,500 shares worth $361K. The position accounts for 0.19% of the portfolio, ranked #53.

Bosun Asset Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $568K in Q3 2024. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Bosun Asset Management held 2,500 shares of Procter & Gamble worth $361K as of Q1 2026.
Bosun Asset Management left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.19% of Bosun Asset Management's portfolio in Q1 2026, its #53 holding.
Bosun Asset Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
Bosun Asset Management's Procter & Gamble position peaked at $568K in Q3 2024.
3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.