CPSC
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Carl P. Sherr & Co’s Procter & Gamble PG Stock Holding History

Carl P. Sherr & Co’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
Q2 		$434K Sell
2,961
-115
-4% -$16.7K 0.18% 86
2026
Q1 		$444K Hold
3,076
– – 0.21% 81
2025
Q4 		$467K Buy
3,076
+71
+2% +$10.5K 0.21% 80
2025
Q3 		$462K Sell
3,005
-205
-6% -$32K 0.22% 78
2025
Q2 		$511K Hold
3,210
– – 0.26% 75
2025
Q1 		$547K Hold
3,210
– – 0.3% 72
2024
Q4 		$538K Hold
3,210
– – 0.28% 77
2024
Q3 		$556K Sell
3,210
-125
-4% -$21.2K 0.29% 73
2024
Q2 		$550K Hold
3,335
– – 0.31% 72
2024
Q1 		$541K Sell
3,335
-1
-0% -$157 0.31% 73
2023
Q4 		$489K Sell
3,336
-14
-0.4% -$2.07K 0.3% 75
2023
Q3 		$489K Hold
3,350
– – 0.33% 69
2023
Q2 		$508K Sell
3,350
-90
-3% -$13.6K 0.33% 69
2023
Q1 		$511K Hold
3,440
– – 0.37% 66
2022
Q4 		$521K Sell
3,440
-232
-6% -$32.5K 0.4% 63
2022
Q3 		$464K Buy
3,672
+271
+8% +$38.5K 0.37% 64
2022
Q2 		$489K Hold
3,401
– – 0.37% 70
2022
Q1 		$520K Sell
3,401
-10
-0.3% -$1.56K 0.35% 74
2021
Q4 		$558K Buy
+3,411
New +$506K 0.34% 74
2021
Q3 		– Sell
-3,340
Closed -$451K – 115
2021
Q2 		$451K Sell
3,340
-216
-6% -$29.2K 0.31% 74
2021
Q1 		$482K Sell
3,556
-331
-9% -$43.2K 0.36% 68
2020
Q4 		$541K Sell
3,887
-19
-0.5% -$2.65K 0.43% 68
2020
Q3 		$543K Sell
3,906
-132
-3% -$17.5K 0.49% 64
2020
Q2 		$483K Buy
4,038
+3
+0.1% +$350 0.48% 69
2020
Q1 		$444K Buy
4,035
+1
+0% +$120 0.53% 64
2019
Q4 		$504K Buy
+4,034
New +$494K 0.49% 67

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carl P. Sherr & Co's PG Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Procter & Gamble (PG) stake by 3.7% in Q2 2026, selling an estimated $16.7K and leaving 2,961 shares worth $434K. The position accounts for 0.18% of the portfolio, ranked #86.

Carl P. Sherr & Co first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $558K in Q4 2021. 4,031 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Carl P. Sherr & Co held 2,961 shares of Procter & Gamble worth $434K as of Q2 2026.
  • Carl P. Sherr & Co sold 115 Procter & Gamble shares in Q2 2026, an estimated $16.7K.
  • Procter & Gamble made up 0.18% of Carl P. Sherr & Co's portfolio in Q2 2026, its #86 holding.
  • Carl P. Sherr & Co first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Procter & Gamble position peaked at $558K in Q4 2021.
  • 4,031 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.