Bourne Lent Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273K | Hold |
1,891
| – | – | 0.1% | 56 |
|
|
2025
Q4 | $271K | Hold |
1,891
| – | – | 0.09% | 59 |
|
|
2025
Q3 | $291K | Hold |
1,891
| – | – | 0.1% | 57 |
|
|
2025
Q2 | $301K | Hold |
1,891
| – | – | 0.12% | 54 |
|
|
2025
Q1 | $322K | Hold |
1,891
| – | – | 0.14% | 50 |
|
|
2024
Q4 | $317K | Hold |
1,891
| – | – | 0.12% | 52 |
|
|
2024
Q3 | $328K | Hold |
1,891
| – | – | 0.12% | 47 |
|
|
2024
Q2 | $312K | Hold |
1,891
| – | – | 0.12% | 47 |
|
|
2024
Q1 | $307K | Hold |
1,891
| – | – | 0.12% | 47 |
|
|
2023
Q4 | $277K | Hold |
1,891
| – | – | 0.11% | 54 |
|
|
2023
Q3 | $276K | Hold |
1,891
| – | – | 0.12% | 51 |
|
|
2023
Q2 | $287K | Sell |
1,891
-1,600
| -46% | -$241K | 0.1% | 53 |
|
|
2023
Q1 | $519K | Hold |
3,491
| – | – | 0.2% | 39 |
|
|
2022
Q4 | $529K | Hold |
3,491
| – | – | 0.23% | 38 |
|
|
2022
Q3 | $441K | Hold |
3,491
| – | – | 0.19% | 42 |
|
|
2022
Q2 | $502K | Hold |
3,491
| – | – | 0.2% | 41 |
|
|
2022
Q1 | $533K | Hold |
3,491
| – | – | 0.17% | 40 |
|
|
2021
Q4 | $571K | Hold |
3,491
| – | – | 0.15% | 42 |
|
|
2021
Q3 | $488K | Hold |
3,491
| – | – | 0.14% | 42 |
|
|
2021
Q2 | $471K | Hold |
3,491
| – | – | 0.13% | 42 |
|
|
2021
Q1 | $473K | Hold |
3,491
| – | – | 0.15% | 43 |
|
|
2020
Q4 | $486K | Hold |
3,491
| – | – | 0.16% | 43 |
|
|
2020
Q3 | $485K | Hold |
3,491
| – | – | 0.19% | 38 |
|
|
2020
Q2 | $417K | Hold |
3,491
| – | – | 0.18% | 39 |
|
|
2020
Q1 | $384K | Buy |
3,491
+1,200
| +52% | +$144K | 0.21% | 37 |
|
|
2019
Q4 | $286K | Hold |
2,291
| – | – | 0.13% | 48 |
|
|
2019
Q3 | $285K | Hold |
2,291
| – | – | 0.14% | 48 |
|
|
2019
Q2 | $251K | Sell |
2,291
-274
| -11% | -$29.2K | 0.12% | 50 |
|
|
2019
Q1 | $267K | Hold |
2,565
| – | – | 0.13% | 51 |
|
|
2018
Q4 | $236K | Hold |
2,565
| – | – | 0.14% | 50 |
|
|
2018
Q3 | $213K | Hold |
2,565
| – | – | 0.1% | 55 |
|
|
2018
Q2 | $200K | Sell |
2,565
-134
| -5% | -$10.1K | 0.11% | 57 |
|
|
2018
Q1 | $214K | Sell |
2,699
-200
| -7% | -$16.7K | 0.12% | 53 |
|
|
2017
Q4 | $266K | Hold |
2,899
| – | – | 0.14% | 53 |
|
|
2017
Q3 | $264K | Hold |
2,899
| – | – | 0.14% | 53 |
|
|
2017
Q2 | $253K | Hold |
2,899
| – | – | 0.14% | 54 |
|
|
2017
Q1 | $260K | Hold |
2,899
| – | – | 0.14% | 54 |
|
|
2016
Q4 | $244K | Buy |
+2,899
| New | +$247K | 0.15% | 56 |
|
Other funds holding PG
VCM
VPM
Bourne Lent Asset Management's PG Position: Q1 2026 in Review
Bourne Lent Asset Management held its Procter & Gamble (PG) position steady in Q1 2026 at 1,891 shares worth $273K. The position accounts for 0.1% of the portfolio, ranked #56.
Bourne Lent Asset Management first reported a position in PG in Q4 2016 and has held it in 38 quarters since. The position peaked at $571K in Q4 2021. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Bourne Lent Asset Management held 1,891 shares of Procter & Gamble worth $273K as of Q1 2026.
- Bourne Lent Asset Management left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.1% of Bourne Lent Asset Management's portfolio in Q1 2026, its #56 holding.
- Bourne Lent Asset Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 38 quarters since.
- Bourne Lent Asset Management's Procter & Gamble position peaked at $571K in Q4 2021.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.