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Caldwell Trust’s Procter & Gamble PG Stock Holding History

Caldwell Trust’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 		$8.84M Sell
61,230
-6,521
-10% -$989K 0.79% 37
2025
Q4 		$9.71M Buy
67,751
+1,328
+2% +$196K 0.86% 32
2025
Q3 		$10.2M Buy
66,423
+796
+1% +$124K 0.95% 27
2025
Q2 		$10.5M Buy
65,627
+336
+0.5% +$54.8K 1.05% 25
2025
Q1 		$11.1M Buy
65,291
+477
+0.7% +$79.9K 1.19% 19
2024
Q4 		$10.9M Buy
64,814
+2,443
+4% +$416K 1.14% 18
2024
Q3 		$10.8M Sell
62,371
-350
-0.6% -$59.4K 1.13% 20
2024
Q2 		$10.3M Buy
62,721
+2,370
+4% +$387K 1.14% 17
2024
Q1 		$9.79M Sell
60,351
-1,641
-3% -$257K 1.14% 18
2023
Q4 		$9.08M Buy
61,992
+249
+0.4% +$36.9K 1.15% 18
2023
Q3 		$9.01M Sell
61,743
-1,122
-2% -$171K 1.23% 18
2023
Q2 		$9.54M Sell
62,865
-6,556
-9% -$988K 1.24% 18
2023
Q1 		$10.3M Sell
69,421
-770
-1% -$110K 1.43% 14
2022
Q4 		$10.6M Sell
70,191
-454
-0.6% -$63.6K 1.5% 14
2022
Q3 		$8.92M Sell
70,645
-47
-0.1% -$6.68K 1.32% 16
2022
Q2 		$10.2M Sell
70,692
-203
-0.3% -$30.5K 1.4% 15
2022
Q1 		$10.8M Buy
70,895
+317
+0.4% +$49.6K 1.29% 15
2021
Q4 		$11.5M Sell
70,578
-927
-1% -$138K 1.33% 15
2021
Q3 		$10M Buy
71,505
+1,798
+3% +$255K 1.26% 15
2021
Q2 		$9.41M Buy
69,707
+1,355
+2% +$183K 1.23% 16
2021
Q1 		$9.26M Buy
68,352
+1,587
+2% +$207K 1.29% 16
2020
Q4 		$9.29M Sell
66,765
-38
-0.1% -$5.31K 1.41% 14
2020
Q3 		$9.28M Sell
66,803
-2,215
-3% -$294K 1.53% 13
2020
Q2 		$8.25M Sell
69,018
-1,253
-2% -$146K 1.38% 15
2020
Q1 		$7.73M Sell
70,271
-555
-0.8% -$66.6K 1.46% 14
2019
Q4 		$8.85M Buy
+70,826
New +$8.67M 1.35% 15

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

Caldwell Trust's PG Position: Q1 2026 in Review

Caldwell Trust reduced its Procter & Gamble (PG) stake by 9.6% in Q1 2026, selling an estimated $989K and leaving 61,230 shares worth $8.84M. The position accounts for 0.79% of the portfolio, ranked #37.

Caldwell Trust first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.5M in Q4 2021. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Caldwell Trust held 61,230 shares of Procter & Gamble worth $8.84M as of Q1 2026.
  • Caldwell Trust sold 6,521 Procter & Gamble shares in Q1 2026, an estimated $989K.
  • Procter & Gamble made up 0.79% of Caldwell Trust's portfolio in Q1 2026, its #37 holding.
  • Caldwell Trust first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Procter & Gamble position peaked at $11.5M in Q4 2021.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.