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Bryn Mawr Capital Management’s Procter & Gamble PG Stock Holding History

Bryn Mawr 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
Q1 		$18M Sell
124,401
-3,436
-3% -$521K 0.87% 28
2025
Q4 		$18.3M Buy
127,837
+51,236
+67% +$7.55M 0.88% 23
2025
Q3 		$11.8M Sell
76,601
-1,746
-2% -$273K 0.58% 46
2025
Q2 		$12.5M Sell
78,347
-192
-0.2% -$31.3K 0.68% 32
2025
Q1 		$13.4M Sell
78,539
-13,226
-14% -$2.22M 0.8% 29
2024
Q4 		$15.4M Sell
91,765
-7,235
-7% -$1.23M 0.83% 28
2024
Q3 		$17.1M Sell
99,000
-718
-0.7% -$122K 0.93% 22
2024
Q2 		$16.5M Sell
99,718
-319
-0.3% -$52.2K 0.91% 22
2024
Q1 		$16.2M Buy
100,037
+1,257
+1% +$197K 0.92% 23
2023
Q4 		$14.5M Buy
98,780
+8,010
+9% +$1.19M 0.9% 23
2023
Q3 		$13.2M Buy
90,770
+62,165
+217% +$9.5M 0.87% 25
2023
Q2 		$4.34M Sell
28,605
-865
-3% -$130K 0.41% 61
2023
Q1 		$4.38M Sell
29,470
-370
-1% -$52.9K 0.46% 60
2022
Q4 		$4.52M Buy
29,840
+25,538
+594% +$3.58M 0.49% 57
2022
Q3 		$543K Buy
4,302
+65
+2% +$9.23K 0.19% 85
2022
Q2 		$609K Sell
4,237
-19
-0.4% -$2.86K 0.2% 90
2022
Q1 		$650K Buy
4,256
+455
+12% +$71.2K 0.18% 93
2021
Q4 		$622K Buy
3,801
+84
+2% +$12.5K 0.24% 52
2021
Q3 		$520K Hold
3,717
– – 0.24% 55
2021
Q2 		$502K Sell
3,717
-220
-6% -$29.8K 0.23% 54
2021
Q1 		$533K Buy
3,937
+73
+2% +$9.52K 0.26% 52
2020
Q4 		$538K Hold
3,864
– – 0.27% 48
2020
Q3 		$537K Buy
3,864
+1,347
+54% +$179K 0.31% 42
2020
Q2 		$301K Sell
2,517
-2,760
-52% -$322K 0.19% 64
2020
Q1 		$581K Hold
5,277
– – 0.4% 38
2019
Q4 		$659K Hold
5,277
– – 0.48% 36
2019
Q3 		$656K Sell
5,277
-20
-0.4% -$2.36K 0.55% 35
2019
Q2 		$581K Buy
5,297
+111
+2% +$11.8K 0.49% 38
2019
Q1 		$540K Sell
5,186
-317
-6% -$30.9K 0.49% 39
2018
Q4 		$506K Sell
5,503
-5
-0.1% -$447 0.46% 38
2018
Q3 		$458K Sell
5,508
-326
-6% -$26.7K 0.38% 41
2018
Q2 		$455K Buy
5,834
+210
+4% +$15.8K 0.4% 42
2018
Q1 		$446K Buy
+5,624
New +$469K 0.41% 37
2017
Q4 		– Sell
-7,149
Closed -$650K – 72
2017
Q3 		$650K Buy
+7,149
New +$651K 0.68% 30
2017
Q2 		– Sell
-10,624
Closed -$955K – 84
2017
Q1 		$955K Sell
10,624
-241
-2% -$21.4K 0.98% 19
2016
Q4 		$914K Buy
+10,865
New +$926K 0.93% 23

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

Bryn Mawr Capital Management's PG Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Procter & Gamble (PG) stake by 2.7% in Q1 2026, selling an estimated $521K and leaving 124,401 shares worth $18M. The position accounts for 0.87% of the portfolio, ranked #28.

Bryn Mawr Capital Management first reported a position in PG in Q4 2016 and has held it in 36 quarters since. The position peaked at $18.3M in Q4 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Bryn Mawr Capital Management held 124,401 shares of Procter & Gamble worth $18M as of Q1 2026.
  • Bryn Mawr Capital Management sold 3,436 Procter & Gamble shares in Q1 2026, an estimated $521K.
  • Procter & Gamble made up 0.87% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #28 holding.
  • Bryn Mawr Capital Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 36 quarters since.
  • Bryn Mawr Capital Management's Procter & Gamble position peaked at $18.3M in Q4 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.