Camelot Portfolios’s Procter & Gamble PG Stock Holding History

Camelot Portfolios’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	–	Sell	-700	Closed	-$100K	–	442
2025 Q4	$100K	Buy	+700	New	+$103K	0.06%	243
2024 Q3	–	Sell	-839	Closed	-$138K	–	442
2024 Q2	$138K	Buy	+839	New	+$137K	0.08%	213
2022 Q4	–	Sell	-2,082	Closed	-$263K	–	194
2022 Q3	$263K	Buy	2,082 +2	+0.1%	+$284	0.25%	114
2022 Q2	$299K	Buy	2,080 +1	+0%	+$150	0.18%	158
2022 Q1	$318K	Buy	2,079 +1	+0%	+$156	0.16%	169
2021 Q4	$340K	Buy	2,078 +1	+0%	+$148	0.14%	181
2021 Q3	$290K	Buy	2,077 +1	+0%	+$142	0.15%	171
2021 Q2	$280K	Buy	2,076 +2	+0.1%	+$271	0.11%	197
2021 Q1	$281K	Buy	2,074 +1	+0%	+$130	0.12%	173
2020 Q4	$288K	Sell	2,073 -10	-0.5%	-$1.4K	0.15%	165
2020 Q3	$290K	Buy	2,083 +1	+0%	+$133	0.18%	144
2020 Q2	$249K	Sell	2,082 -1,960	-48%	-$229K	0.16%	159
2020 Q1	$445K	Sell	4,042 -1,014	-20%	-$122K	0.25%	104
2019 Q4	$631K	Sell	5,056 -728	-13%	-$89.1K	0.27%	94
2019 Q3	$719K	Sell	5,784 -98	-2%	-$11.6K	0.34%	71
2019 Q2	$645K	Sell	5,882 -123	-2%	-$13.1K	0.27%	105
2019 Q1	$625K	Buy	6,005 +300	+5%	+$29.2K	0.26%	112
2018 Q4	$524K	Sell	5,705 -9	-0.2%	-$805	0.24%	113
2018 Q3	$476K	Buy	5,714 +190	+3%	+$15.5K	0.21%	115
2018 Q2	$431K	Buy	5,524 +1,427	+35%	+$107K	0.18%	125
2018 Q1	$324K	Sell	4,097 -3,363	-45%	-$280K	0.15%	142
2017 Q4	$685K	Sell	7,460 -3	-0%	-$270	0.32%	82
2017 Q3	$679K	Buy	7,463 +56	+0.8%	+$5.1K	0.33%	84
2017 Q2	$646K	Sell	7,407 -322	-4%	-$28.4K	0.32%	84
2017 Q1	$694K	Buy	7,729 +33	+0.4%	+$2.93K	0.34%	84
2016 Q4	$647K	Buy	7,696 +46	+0.6%	+$3.92K	0.34%	85
2016 Q3	$687K	Buy	7,650 +3,263	+74%	+$283K	0.37%	75
2016 Q2	$371K	Buy	4,387 +109	+3%	+$8.95K	0.22%	101
2016 Q1	$352K	Sell	4,278 -1,100	-20%	-$88.6K	0.22%	106
2015 Q4	$427K	Buy	5,378 +772	+17%	+$59K	0.27%	90
2015 Q3	$331K	Buy	4,606 +118	+3%	+$8.85K	0.22%	110
2015 Q2	$351K	Buy	4,488 +849	+23%	+$68.3K	0.2%	120
2015 Q1	$298K	Buy	3,639 +412	+13%	+$35.4K	0.17%	130
2014 Q4	$294K	Hold	3,227	–	–	0.17%	122
2014 Q3	$270K	Hold	3,227	–	–	0.16%	130
2014 Q2	$254K	Buy	3,227 +218	+7%	+$17.6K	0.16%	139
2014 Q1	$243K	Sell	3,009 -1,750	-37%	-$138K	0.16%	130
2013 Q4	$387K	Sell	4,759 -995	-17%	-$81.1K	0.25%	98
2013 Q3	$435K	Hold	5,754	–	–	0.32%	88
2013 Q2	$443K	Buy	+5,754	New	+$452K	0.34%	84

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

Camelot Portfolios's PG Position: Q1 2026 in Review

Camelot Portfolios sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 700 shares — an estimated $100K sold.

Camelot Portfolios first reported a position in PG in Q2 2013 and held it in 40 quarters. The position peaked at $719K in Q3 2019. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Camelot Portfolios reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 700 Procter & Gamble shares in Q1 2026, an estimated $100K.
Camelot Portfolios first reported a position in Procter & Gamble in Q2 2013 and held it in 40 quarters.
Camelot Portfolios's Procter & Gamble position peaked at $719K in Q3 2019.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.