Carnegie Investment Counsel’s Procter & Gamble PG Stock Holding History

Carnegie Investment Counsel’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	$9.36M	Sell	64,822 -5,981	-8%	-$907K	0.18%	134
2025 Q4	$10.1M	Sell	70,803 -1,399	-2%	-$206K	0.19%	136
2025 Q3	$11.1M	Sell	72,202 -1,913	-3%	-$299K	0.21%	127
2025 Q2	$11.8M	Buy	74,115 +4,048	+6%	+$661K	0.24%	123
2025 Q1	$11.4M	Buy	70,067 +11,140	+19%	+$1.87M	0.27%	111
2024 Q4	$9.88M	Buy	58,927 +899	+2%	+$153K	0.28%	97
2024 Q3	$10.1M	Sell	58,028 -7,267	-11%	-$1.23M	0.3%	91
2024 Q2	$10.8M	Sell	65,295 -4,088	-6%	-$668K	0.34%	84
2024 Q1	$11.3M	Sell	69,383 -4,228	-6%	-$663K	0.35%	83
2023 Q4	$10.8M	Sell	73,611 -4,528	-6%	-$671K	0.37%	77
2023 Q3	$11.4M	Sell	78,139 -676	-0.9%	-$103K	0.44%	64
2023 Q2	$12M	Buy	78,815 +608	+0.8%	+$91.6K	0.44%	65
2023 Q1	$11.6M	Sell	78,207 -2,046	-3%	-$292K	0.46%	64
2022 Q4	$12.2M	Buy	80,253 +4,172	+5%	+$585K	0.52%	56
2022 Q3	$9.61M	Sell	76,081 -3,141	-4%	-$446K	0.46%	66
2022 Q2	$11.4M	Sell	79,222 -772	-1%	-$116K	0.51%	59
2022 Q1	$12.2M	Sell	79,994 -1,479	-2%	-$231K	0.45%	71
2021 Q4	$13.3M	Buy	81,473 +24,278	+42%	+$3.6M	0.44%	71
2021 Q3	$8M	Buy	57,195 +64	+0.1%	+$9.07K	0.3%	102
2021 Q2	$7.71M	Buy	57,131 +630	+1%	+$85.2K	0.29%	100
2021 Q1	$7.65M	Sell	56,501 -2,100	-4%	-$274K	0.32%	96
2020 Q4	$8.15M	Sell	58,601 -4,536	-7%	-$634K	0.37%	86
2020 Q3	$8.76M	Sell	63,137 -3,614	-5%	-$480K	0.45%	67
2020 Q2	$7.96M	Sell	66,751 -4,331	-6%	-$505K	0.46%	63
2020 Q1	$7.82M	Sell	71,082 -689	-1%	-$82.7K	0.54%	58
2019 Q4	$8.96M	Sell	71,771 -255	-0.4%	-$31.2K	0.52%	61
2019 Q3	$8.96M	Buy	72,026 +872	+1%	+$103K	0.57%	51
2019 Q2	$7.8M	Sell	71,154 -1,904	-3%	-$203K	0.51%	54
2019 Q1	$7.6M	Buy	73,058 +2,010	+3%	+$196K	0.52%	53
2018 Q4	$6.53M	Sell	71,048 -26,057	-27%	-$2.33M	0.61%	45
2018 Q3	$9.1M	Sell	97,105 -3,933	-4%	-$322K	0.75%	35
2018 Q2	$8.2M	Sell	101,038 -1,873	-2%	-$141K	0.62%	49
2018 Q1	$7.57M	Sell	102,911 -6,765	-6%	-$564K	0.63%	50
2017 Q4	$9.03M	Buy	109,676 +9,478	+9%	+$852K	0.8%	33
2017 Q3	$8.76M	Buy	100,198 +2,107	+2%	+$192K	1.02%	25
2017 Q2	$8.93M	Sell	98,091 -8,684	-8%	-$765K	1.09%	24
2017 Q1	$9.23M	Buy	106,775 +12,974	+14%	+$1.15M	1.14%	22
2016 Q4	$7.97M	Buy	93,801 +8,160	+10%	+$695K	1.06%	24
2016 Q3	$7.53M	Buy	85,641 +135	+0.2%	+$11.7K	1.09%	26
2016 Q2	$7.23M	Sell	85,506 -4,217	-5%	-$346K	1.02%	31
2016 Q1	$7.39M	Buy	89,723 +4,596	+5%	+$370K	1.13%	21
2015 Q4	$6.91M	Sell	85,127 -1,704	-2%	-$130K	1.2%	21
2015 Q3	$6.71M	Sell	86,831 -6,991	-7%	-$524K	1.15%	22
2015 Q2	$7.34M	Sell	93,822 -4,313	-4%	-$347K	1.28%	14
2015 Q1	$8.2M	Buy	98,135 +10,813	+12%	+$930K	1.42%	13
2014 Q4	$7.95M	Buy	87,322 +4,643	+6%	+$408K	1.49%	7
2014 Q3	$6.92M	Sell	82,679 -14,285	-15%	-$1.17M	1.38%	7
2014 Q2	$7.62M	Buy	96,964 +5,252	+6%	+$423K	1.73%	5
2014 Q1	$7.39M	Sell	91,712 -1,496	-2%	-$118K	1.95%	4
2013 Q4	$7.59M	Sell	93,208 -2,515	-3%	-$205K	2.04%	4
2013 Q3	$7.24M	Sell	95,723 -2,987	-3%	-$238K	2.23%	3
2013 Q2	$7.6M	Buy	+98,710	New	+$7.75M	2.5%	3

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

Carnegie Investment Counsel's PG Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Procter & Gamble (PG) stake by 8.4% in Q1 2026, selling an estimated $907K and leaving 64,822 shares worth $9.36M. The position accounts for 0.18% of the portfolio, ranked #134.

Carnegie Investment Counsel first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q4 2021. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Carnegie Investment Counsel held 64,822 shares of Procter & Gamble worth $9.36M as of Q1 2026.
Carnegie Investment Counsel sold 5,981 Procter & Gamble shares in Q1 2026, an estimated $907K.
Procter & Gamble made up 0.18% of Carnegie Investment Counsel's portfolio in Q1 2026, its #134 holding.
Carnegie Investment Counsel first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Carnegie Investment Counsel's Procter & Gamble position peaked at $13.3M in Q4 2021.
3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.