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CapWealth Advisors’s Procter & Gamble PG Stock Holding History

CapWealth Advisors’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 		$227K Sell
1,573
-16
-1% -$2.43K 0.02% 108
2025
Q4 		$228K Buy
1,589
+16
+1% +$2.36K 0.02% 114
2025
Q3 		$242K Sell
1,573
-38
-2% -$5.93K 0.02% 107
2025
Q2 		$257K Sell
1,611
-7
-0.4% -$1.14K 0.03% 95
2025
Q1 		$276K Sell
1,618
-4
-0.2% -$670 0.03% 90
2024
Q4 		$272K Buy
1,622
+29
+2% +$4.94K 0.03% 92
2024
Q3 		$276K Buy
1,593
+343
+27% +$58.2K 0.03% 94
2024
Q2 		$206K Buy
+1,250
New +$204K 0.03% 94
2023
Q1 		– Sell
-1,646
Closed -$249K – 107
2022
Q4 		$249K Buy
+1,646
New +$231K 0.03% 103
2022
Q3 		– Sell
-1,533
Closed -$220K – 107
2022
Q2 		$220K Buy
+1,533
New +$230K 0.03% 106
2017
Q1 		– Sell
-2,651
Closed -$223K – 100
2016
Q4 		$223K Sell
2,651
-78,746
-97% -$6.71M 0.05% 88
2016
Q3 		$7.3M Sell
81,397
-1,046
-1% -$90.8K 1.76% 25
2016
Q2 		$6.98M Sell
82,443
-2,343
-3% -$192K 1.71% 26
2016
Q1 		$6.98M Sell
84,786
-1,267
-1% -$102K 1.78% 23
2015
Q4 		$6.83M Sell
86,053
-4,400
-5% -$336K 1.65% 24
2015
Q3 		$6.51M Sell
90,453
-10,279
-10% -$771K 1.63% 25
2015
Q2 		$7.88M Buy
100,732
+2,671
+3% +$215K 1.86% 21
2015
Q1 		$8.04M Buy
98,061
+1,109
+1% +$95.3K 1.89% 21
2014
Q4 		$8.83M Buy
96,952
+4,401
+5% +$387K 2.07% 16
2014
Q3 		$7.75M Buy
92,551
+2,327
+3% +$191K 1.76% 21
2014
Q2 		$7.09M Buy
90,224
+4,024
+5% +$324K 1.62% 25
2014
Q1 		$6.95M Buy
86,200
+513
+0.6% +$40.4K 1.87% 20
2013
Q4 		$6.98M Sell
85,687
-6,347
-7% -$517K 1.76% 22
2013
Q3 		$6.96M Buy
92,034
+86
+0.1% +$6.84K 1.94% 20
2013
Q2 		$7.08M Buy
+91,948
New +$7.22M 2.07% 18

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

CapWealth Advisors's PG Position: Q1 2026 in Review

CapWealth Advisors reduced its Procter & Gamble (PG) stake by 1% in Q1 2026, selling an estimated $2.43K and leaving 1,573 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #108.

CapWealth Advisors first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.83M in Q4 2014. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • CapWealth Advisors held 1,573 shares of Procter & Gamble worth $227K as of Q1 2026.
  • CapWealth Advisors sold 16 Procter & Gamble shares in Q1 2026, an estimated $2.43K.
  • Procter & Gamble made up 0.02% of CapWealth Advisors's portfolio in Q1 2026, its #108 holding.
  • CapWealth Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
  • CapWealth Advisors's Procter & Gamble position peaked at $8.83M in Q4 2014.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.