Brooktree Capital Management’s Procter & Gamble PG Stock Holding History

Brooktree Capital 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 Q3	$232K	Hold	1,600	–	–	0.16%	42
2026 Q2	$235K	Hold	1,600	–	–	0.15%	43
2026 Q1	$231K	Hold	1,600	–	–	0.18%	44
2025 Q4	$229K	Hold	1,600	–	–	0.15%	38
2025 Q3	$246K	Hold	1,600	–	–	0.16%	41
2025 Q2	$255K	Buy	+1,600	New	+$261K	0.17%	40
2022 Q1	–	Sell	-12,270	Closed	-$2.01M	–	48
2021 Q4	$2.01M	Sell	12,270 -466	-4%	-$69.2K	1.23%	24
2021 Q3	$1.78M	Sell	12,736 -3,219	-20%	-$456K	1.13%	24
2021 Q2	$2.15M	Sell	15,955 -717	-4%	-$97K	1.38%	23
2021 Q1	$2.26M	Sell	16,672 -4,455	-21%	-$581K	1.51%	22
2020 Q4	$2.94M	Sell	21,127 -1,122	-5%	-$157K	2.16%	15
2020 Q3	$3.09M	Sell	22,249 -285	-1%	-$37.8K	2.62%	14
2020 Q2	$2.69M	Sell	22,534 -496	-2%	-$57.8K	2.53%	16
2020 Q1	$2.53M	Buy	23,030 +150	+0.7%	+$18K	2.93%	12
2019 Q4	$2.86M	Buy	+22,880	New	+$2.8M	2.62%	14

Other funds holding PG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Brooktree Capital Management's PG Position: Q3 2026 in Review

Brooktree Capital Management held its Procter & Gamble (PG) position steady in Q3 2026 at 1,600 shares worth $232K. The position accounts for 0.16% of the portfolio, ranked #42.

Brooktree Capital Management first reported a position in PG in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.09M in Q3 2020. 2,694 funds tracked by Wall St. Rank hold PG as of Q3 2026.

Brooktree Capital Management held 1,600 shares of Procter & Gamble worth $232K as of Q3 2026.
Brooktree Capital Management left its Procter & Gamble share count unchanged in Q3 2026.
Procter & Gamble made up 0.16% of Brooktree Capital Management's portfolio in Q3 2026, its #42 holding.
Brooktree Capital Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 15 quarters since.
Brooktree Capital Management's Procter & Gamble position peaked at $3.09M in Q3 2020.
2,694 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on Brooktree Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.