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Charter Capital Management’s Procter & Gamble PG Stock Holding History

Charter Capital Management’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 		$549K Buy
3,800
+828
+28% +$126K 0.27% 34
2025
Q4 		$426K Hold
2,972
– – 0.22% 44
2025
Q3 		$457K Sell
2,972
-184
-6% -$28.7K 0.25% 42
2025
Q2 		$503K Buy
+3,156
New +$515K 0.3% 35

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

Charter Capital Management's PG Position: Q1 2026 in Review

Charter Capital Management increased its Procter & Gamble (PG) stake by 28% in Q1 2026, buying an estimated $126K and bringing the position to 3,800 shares worth $549K. The position accounts for 0.27% of the portfolio, ranked #34.

Charter Capital Management first reported a position in PG in Q2 2025 and has held it in 4 quarters since. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Charter Capital Management held 3,800 shares of Procter & Gamble worth $549K as of Q1 2026.
  • Charter Capital Management bought 828 Procter & Gamble shares in Q1 2026, an estimated $126K.
  • Procter & Gamble made up 0.27% of Charter Capital Management's portfolio in Q1 2026, its #34 holding.
  • Charter Capital Management first reported a position in Procter & Gamble in Q2 2025 and has held it in 4 quarters since.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Charter Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.