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Brooks Moore & Associates’s Procter & Gamble PG Stock Holding History

Brooks Moore & Associates’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 		$2.07M Sell
14,328
-800
-5% -$121K 1.04% 33
2025
Q4 		$2.17M Buy
15,128
+297
+2% +$43.8K 1.07% 34
2025
Q3 		$2.28M Sell
14,831
-166
-1% -$25.9K 1.16% 29
2025
Q2 		$2.26M Sell
14,997
-84
-0.6% -$13.7K 1.22% 27
2025
Q1 		$2.57M Sell
15,081
-367
-2% -$61.5K 1.45% 26
2024
Q4 		$2.59M Sell
15,448
-666
-4% -$113K 1.53% 25
2024
Q3 		$2.79M Buy
16,114
+164
+1% +$27.8K 1.65% 25
2024
Q2 		$2.63M Sell
15,950
-200
-1% -$32.7K 1.69% 21
2024
Q1 		$2.62M Sell
16,150
-32
-0.2% -$5.02K 1.68% 20
2023
Q4 		$2.37M Sell
16,182
-2,838
-15% -$420K 1.63% 23
2023
Q3 		$2.77M Sell
19,020
-156
-0.8% -$23.8K 2.09% 20
2023
Q2 		$2.91M Sell
19,176
-51
-0.3% -$7.69K 2.05% 18
2023
Q1 		$2.86M Sell
19,227
-107
-0.6% -$15.3K 2.05% 18
2022
Q4 		$2.93M Buy
19,334
+272
+1% +$38.1K 2.14% 17
2022
Q3 		$2.41M Sell
19,062
-1,807
-9% -$257K 1.95% 22
2022
Q2 		$3M Sell
20,869
-125
-0.6% -$18.8K 2.16% 18
2022
Q1 		$3.21M Sell
20,994
-1,296
-6% -$203K 1.97% 18
2021
Q4 		$3.65M Sell
22,290
-228
-1% -$33.9K 2.14% 17
2021
Q3 		$3.15M Sell
22,518
-175
-0.8% -$24.8K 2.06% 21
2021
Q2 		$3.06M Buy
22,693
+1,939
+9% +$262K 1.95% 20
2021
Q1 		$2.81M Buy
20,754
+872
+4% +$114K 1.9% 22
2020
Q4 		$2.77M Sell
19,882
-717
-3% -$100K 2.14% 14
2020
Q3 		$2.86M Buy
20,599
+547
+3% +$72.6K 2.47% 11
2020
Q2 		$2.4M Sell
20,052
-1,455
-7% -$170K 2.25% 13
2020
Q1 		$2.37M Sell
21,507
-750
-3% -$90K 2.51% 8
2019
Q4 		$2.78M Buy
22,257
+358
+2% +$43.8K 2.21% 14
2019
Q3 		$2.72M Buy
21,899
+397
+2% +$46.9K 2.3% 10
2019
Q2 		$2.36M Sell
21,502
-1,597
-7% -$170K 2.03% 10
2019
Q1 		$2.4M Sell
23,099
-183
-0.8% -$17.8K 2.19% 11
2018
Q4 		$2.14M Buy
+23,282
New +$2.08M 2.15% 10

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

Brooks Moore & Associates's PG Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Procter & Gamble (PG) stake by 5.3% in Q1 2026, selling an estimated $121K and leaving 14,328 shares worth $2.07M. The position accounts for 1.04% of the portfolio, ranked #33.

Brooks Moore & Associates first reported a position in PG in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.65M in Q4 2021. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Brooks Moore & Associates held 14,328 shares of Procter & Gamble worth $2.07M as of Q1 2026.
  • Brooks Moore & Associates sold 800 Procter & Gamble shares in Q1 2026, an estimated $121K.
  • Procter & Gamble made up 1.04% of Brooks Moore & Associates's portfolio in Q1 2026, its #33 holding.
  • Brooks Moore & Associates first reported a position in Procter & Gamble in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's Procter & Gamble position peaked at $3.65M in Q4 2021.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.