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

Charter Oak 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 		$1.49M Sell
10,342
-44
-0.4% -$6.67K 0.12% 62
2025
Q4 		$1.49M Buy
10,386
+533
+5% +$78.6K 0.11% 65
2025
Q3 		$1.51M Sell
9,853
-231
-2% -$36.1K 0.12% 61
2025
Q2 		$1.61M Sell
10,084
-211
-2% -$34.4K 0.14% 54
2025
Q1 		$1.75M Buy
10,295
+15
+0.1% +$2.51K 0.16% 49
2024
Q4 		$1.72M Sell
10,280
-177
-2% -$30.1K 0.16% 47
2024
Q3 		$1.81M Buy
10,457
+666
+7% +$113K 0.17% 46
2024
Q2 		$1.61M Sell
9,791
-370
-4% -$60.5K 0.17% 44
2024
Q1 		$1.65M Buy
10,161
+149
+1% +$23.4K 0.18% 48
2023
Q4 		$1.47M Sell
10,012
-217
-2% -$32.1K 0.17% 49
2023
Q3 		$1.49M Sell
10,229
-211
-2% -$32.2K 0.2% 46
2023
Q2 		$1.58M Sell
10,440
-6
-0.1% -$904 0.21% 51
2023
Q1 		$1.55M Sell
10,446
-99
-0.9% -$14.2K 0.22% 49
2022
Q4 		$1.6M Buy
10,545
+163
+2% +$22.9K 0.24% 46
2022
Q3 		$1.31M Sell
10,382
-1,323
-11% -$188K 0.21% 52
2022
Q2 		$1.68M Buy
11,705
+12
+0.1% +$1.8K 0.23% 49
2022
Q1 		$1.79M Buy
11,693
+73
+0.6% +$11.4K 0.22% 49
2021
Q4 		$1.9M Buy
11,620
+13
+0.1% +$1.93K 0.22% 50
2021
Q3 		$1.62M Buy
11,607
+43
+0.4% +$6.09K 0.2% 51
2021
Q2 		$1.56M Buy
11,564
+17
+0.1% +$2.3K 0.2% 50
2021
Q1 		$1.56M Sell
11,547
-4
-0% -$522 0.22% 50
2020
Q4 		$1.61M Buy
+11,551
New +$1.61M 0.24% 46

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

Charter Oak Capital Management reduced its Procter & Gamble (PG) stake by 0.42% in Q1 2026, selling an estimated $6.67K and leaving 10,342 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #62.

Charter Oak Capital Management first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.9M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Charter Oak Capital Management held 10,342 shares of Procter & Gamble worth $1.49M as of Q1 2026.
  • Charter Oak Capital Management sold 44 Procter & Gamble shares in Q1 2026, an estimated $6.67K.
  • Procter & Gamble made up 0.12% of Charter Oak Capital Management's portfolio in Q1 2026, its #62 holding.
  • Charter Oak Capital Management first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Procter & Gamble position peaked at $1.9M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.