Cabot Wealth Management’s Procter & Gamble PG Stock Holding History

Cabot Wealth 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	$765K	Hold	5,294	–	–	0.09%	96
2025 Q4	$759K	Sell	5,294 -73	-1%	-$10.8K	0.08%	98
2025 Q3	$825K	Hold	5,367	–	–	0.09%	101
2025 Q2	$855K	Sell	5,367 -457	-8%	-$74.6K	0.1%	98
2025 Q1	$993K	Hold	5,824	–	–	0.13%	90
2024 Q4	$976K	Hold	5,824	–	–	0.12%	94
2024 Q3	$1.01M	Hold	5,824	–	–	0.13%	97
2024 Q2	$960K	Hold	5,824	–	–	0.13%	102
2024 Q1	$945K	Sell	5,824 -87	-1%	-$13.6K	0.12%	102
2023 Q4	$866K	Hold	5,911	–	–	0.12%	98
2023 Q3	$862K	Buy	5,911 +43	+0.7%	+$6.57K	0.13%	92
2023 Q2	$890K	Hold	5,868	–	–	0.13%	96
2023 Q1	$873K	Buy	5,868 +30	+0.5%	+$4.29K	0.14%	95
2022 Q4	$885K	Sell	5,838 -3,922	-40%	-$550K	0.15%	93
2022 Q3	$1.23M	Buy	9,760 +42	+0.4%	+$5.97K	0.21%	84
2022 Q2	$1.4M	Buy	9,718 +45	+0.5%	+$6.76K	0.22%	83
2022 Q1	$1.48M	Sell	9,673 -40	-0.4%	-$6.26K	0.2%	91
2021 Q4	$1.59M	Sell	9,713 -155	-2%	-$23K	0.2%	89
2021 Q3	$1.38M	Sell	9,868 -300	-3%	-$42.5K	0.19%	89
2021 Q2	$1.37M	Hold	10,168	–	–	0.18%	88
2021 Q1	$1.38M	Buy	10,168 +2,727	+37%	+$356K	0.19%	85
2020 Q4	$1.03M	Buy	7,441 +362	+5%	+$50.6K	0.16%	82
2020 Q3	$984K	Sell	7,079 -5	-0.1%	-$664	0.18%	79
2020 Q2	$847K	Hold	7,084	–	–	0.17%	77
2020 Q1	$779K	Buy	7,084 +55	+0.8%	+$6.6K	0.19%	79
2019 Q4	$878K	Sell	7,029 -2,032	-22%	-$249K	0.17%	82
2019 Q3	$1.13M	Hold	9,061	–	–	0.24%	79
2019 Q2	$994K	Hold	9,061	–	–	0.21%	85
2019 Q1	$943K	Buy	9,061 +395	+5%	+$38.5K	0.21%	85
2018 Q4	$797K	Hold	8,666	–	–	0.19%	88
2018 Q3	$721K	Hold	8,666	–	–	0.15%	82
2018 Q2	$676K	Hold	8,666	–	–	0.15%	83
2018 Q1	$687K	Buy	8,666 +257	+3%	+$21.4K	0.15%	83
2017 Q4	$773K	Sell	8,409 -337	-4%	-$30.3K	0.17%	86
2017 Q3	$796K	Hold	8,746	–	–	0.18%	84
2017 Q2	$762K	Sell	8,746 -373	-4%	-$32.9K	0.18%	90
2017 Q1	$819K	Sell	9,119 -470	-5%	-$41.7K	0.2%	87
2016 Q4	$806K	Buy	9,589 +308	+3%	+$26.3K	0.22%	94
2016 Q3	$833K	Sell	9,281 -336	-3%	-$29.2K	0.21%	94
2016 Q2	$814K	Buy	9,617 +363	+4%	+$29.8K	0.21%	95
2016 Q1	$762K	Sell	9,254 -2,448	-21%	-$197K	0.21%	90
2015 Q4	$929K	Hold	11,702	–	–	0.24%	97
2015 Q3	$842K	Sell	11,702 -308	-3%	-$23.1K	0.23%	95
2015 Q2	$940K	Sell	12,010 -34	-0.3%	-$2.74K	0.23%	95
2015 Q1	$987K	Hold	12,044	–	–	0.24%	97
2014 Q4	$1.1M	Sell	12,044 -783	-6%	-$68.9K	0.27%	93
2014 Q3	$1.07M	Hold	12,827	–	–	0.27%	97
2014 Q2	$1.01M	Buy	12,827 +308	+2%	+$24.8K	0.25%	96
2014 Q1	$1.01M	Sell	12,519 -82	-0.7%	-$6.46K	0.27%	105
2013 Q4	$1.03M	Sell	12,601 -877	-7%	-$71.4K	0.27%	110
2013 Q3	$1.02M	Sell	13,478 -93	-0.7%	-$7.4K	0.31%	109
2013 Q2	$1.04M	Buy	+13,571	New	+$1.07M	0.36%	101

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cabot Wealth Management's PG Position: Q1 2026 in Review

Cabot Wealth Management held its Procter & Gamble (PG) position steady in Q1 2026 at 5,294 shares worth $765K. The position accounts for 0.09% of the portfolio, ranked #96.

Cabot Wealth Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.59M in Q4 2021. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Cabot Wealth Management held 5,294 shares of Procter & Gamble worth $765K as of Q1 2026.
Cabot Wealth Management left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.09% of Cabot Wealth Management's portfolio in Q1 2026, its #96 holding.
Cabot Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Cabot Wealth Management's Procter & Gamble position peaked at $1.59M in Q4 2021.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.