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Brinker Capital Investments’s Procter & Gamble PG Stock Holding History

Brinker Capital Investments’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 		$19.3M Sell
133,936
-19,805
-13% -$3M 0.16% 104
2025
Q4 		$22M Sell
153,741
-3,725
-2% -$549K 0.16% 110
2025
Q3 		$24.2M Sell
157,466
-15,208
-9% -$2.38M 0.19% 95
2025
Q2 		$27.5M Buy
172,674
+7,285
+4% +$1.19M 0.23% 78
2025
Q1 		$28.2M Buy
165,389
+9,999
+6% +$1.67M 0.28% 64
2024
Q4 		$26.1M Buy
155,390
+6,934
+5% +$1.18M 0.26% 67
2024
Q3 		$25.7M Buy
148,456
+1,467
+1% +$249K 0.26% 69
2024
Q2 		$24.2M Buy
146,989
+8,853
+6% +$1.45M 0.26% 70
2024
Q1 		$22.4M Buy
138,136
+13,278
+11% +$2.08M 0.24% 80
2023
Q4 		$18.6M Buy
124,858
+958
+0.8% +$142K 0.22% 96
2023
Q3 		$18.1M Buy
123,900
+4,430
+4% +$677K 0.22% 97
2023
Q2 		$18.1M Sell
119,470
-867
-0.7% -$131K 0.19% 97
2023
Q1 		$17.9M Buy
120,337
+51,628
+75% +$7.38M 0.22% 91
2022
Q4 		$10.4M Buy
68,709
+17,273
+34% +$2.42M 0.21% 105
2022
Q3 		$6.49M Buy
51,436
+52
+0.1% +$7.39K 0.13% 148
2022
Q2 		$7.39M Sell
51,384
-4,138
-7% -$622K 0.14% 150
2022
Q1 		$8.48M Sell
55,522
-32,876
-37% -$5.14M 0.13% 154
2021
Q4 		$14.5M Buy
88,398
+32,267
+57% +$4.79M 0.21% 102
2021
Q3 		$7.59M Buy
56,131
+711
+1% +$101K 0.12% 175
2021
Q2 		$7.48M Buy
55,420
+13,837
+33% +$1.87M 0.1% 218
2021
Q1 		$5.63M Sell
41,583
-8,910
-18% -$1.16M 0.08% 245
2020
Q4 		$7.03M Buy
50,493
+20,563
+69% +$2.87M 0.11% 222
2020
Q3 		$4.16M Buy
+29,930
New +$3.97M 0.07% 279
2020
Q1 		– Sell
-1,849
Closed -$231K – 625
2019
Q4 		$231K Buy
1,849
+921
+99% +$113K 0.01% 309
2019
Q3 		$115K Sell
928
-2,906
-76% -$343K ﹤0.01% 365
2019
Q2 		$420K Buy
3,834
+1,191
+45% +$127K 0.01% 313
2019
Q1 		$275K Buy
2,643
+2,113
+399% +$206K 0.01% 313
2018
Q4 		$49K Buy
530
+1
+0.2% +$89 ﹤0.01% 393
2018
Q3 		$44K Sell
529
-125
-19% -$10.2K ﹤0.01% 375
2018
Q2 		$51K Buy
654
+254
+64% +$19.1K ﹤0.01% 364
2018
Q1 		$32K Buy
400
+268
+203% +$22.3K ﹤0.01% 382
2017
Q4 		$12K Sell
132
-239
-64% -$21.5K ﹤0.01% 434
2017
Q3 		$34K Buy
371
+139
+60% +$12.7K ﹤0.01% 363
2017
Q2 		$20K Hold
232
– – ﹤0.01% 368
2017
Q1 		$21K Sell
232
-170
-42% -$15.1K ﹤0.01% 351
2016
Q4 		$34K Hold
402
– – ﹤0.01% 324
2016
Q3 		$36K Buy
402
+170
+73% +$14.8K ﹤0.01% 306
2016
Q2 		$20K Sell
232
-200
-46% -$16.4K ﹤0.01% 328
2016
Q1 		$36K Sell
432
-14
-3% -$1.13K ﹤0.01% 305
2015
Q4 		$35K Buy
446
+214
+92% +$16.4K ﹤0.01% 341
2015
Q3 		$17K Hold
232
– – ﹤0.01% 357
2015
Q2 		$18K Hold
232
– – ﹤0.01% 346
2015
Q1 		$19K Hold
232
– – ﹤0.01% 345
2014
Q4 		$21K Buy
232
+132
+132% +$11.6K ﹤0.01% 327
2014
Q3 		$8K Hold
100
– – ﹤0.01% 340
2014
Q2 		$8K Sell
100
-500
-83% -$40.3K ﹤0.01% 342
2014
Q1 		$48K Buy
+600
New +$47.3K ﹤0.01% 291
2013
Q4 		– Sell
-1,700
Closed -$129K – 404
2013
Q3 		$129K Buy
+1,700
New +$135K 0.01% 272

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

Brinker Capital Investments's PG Position: Q1 2026 in Review

Brinker Capital Investments reduced its Procter & Gamble (PG) stake by 13% in Q1 2026, selling an estimated $3M and leaving 133,936 shares worth $19.3M. The position accounts for 0.16% of the portfolio, ranked #104.

Brinker Capital Investments first reported a position in PG in Q3 2013 and has held it in 48 quarters since. The position peaked at $28.2M in Q1 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Brinker Capital Investments held 133,936 shares of Procter & Gamble worth $19.3M as of Q1 2026.
  • Brinker Capital Investments sold 19,805 Procter & Gamble shares in Q1 2026, an estimated $3M.
  • Procter & Gamble made up 0.16% of Brinker Capital Investments's portfolio in Q1 2026, its #104 holding.
  • Brinker Capital Investments first reported a position in Procter & Gamble in Q3 2013 and has held it in 48 quarters since.
  • Brinker Capital Investments's Procter & Gamble position peaked at $28.2M in Q1 2025.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.