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Breakwater Investment Management’s Procter & Gamble PG Stock Holding History

Breakwater Investment 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 		$52.9K Sell
366
-6
-2% -$910 0.02% 156
2025
Q4 		$53.3K Buy
372
+2
+0.5% +$295 0.02% 150
2025
Q3 		$56.9K Buy
370
+9
+2% +$1.41K 0.02% 152
2025
Q2 		$57.5K Hold
361
– – 0.02% 147
2025
Q1 		$61.5K Hold
361
– – 0.03% 140
2024
Q4 		$60.5K Hold
361
– – 0.03% 142
2024
Q3 		$62.5K Hold
361
– – 0.03% 136
2024
Q2 		$59.5K Hold
361
– – 0.03% 137
2024
Q1 		$58.6K Buy
+361
New +$56.6K 0.03% 135

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

Breakwater Investment Management's PG Position: Q1 2026 in Review

Breakwater Investment Management reduced its Procter & Gamble (PG) stake by 1.6% in Q1 2026, selling an estimated $910 and leaving 366 shares worth $52.9K. The position accounts for 0.02% of the portfolio, ranked #156.

Breakwater Investment Management first reported a position in PG in Q1 2024 and has held it in 9 quarters since. The position peaked at $62.5K in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Breakwater Investment Management held 366 shares of Procter & Gamble worth $52.9K as of Q1 2026.
  • Breakwater Investment Management sold 6 Procter & Gamble shares in Q1 2026, an estimated $910.
  • Procter & Gamble made up 0.02% of Breakwater Investment Management's portfolio in Q1 2026, its #156 holding.
  • Breakwater Investment Management first reported a position in Procter & Gamble in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Procter & Gamble position peaked at $62.5K in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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