CIM
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CIM Investment Management’s Procter & Gamble PG Stock Holding History

CIM Investment 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 		$1.12M Sell
7,775
-35
-0.4% -$5.31K 0.3% 56
2025
Q4 		$1.12M Hold
7,810
– – 0.29% 58
2025
Q3 		$1.2M Sell
7,810
-8,001
-51% -$1.25M 0.33% 53
2025
Q2 		$2.59M Buy
15,811
+7,891
+100% +$1.29M 0.49% 36
2025
Q1 		$1.35M Sell
7,920
-4
-0.1% -$670 0.31% 41
2024
Q4 		$1.33M Sell
7,924
-3
-0% -$511 0.39% 42
2024
Q3 		$1.37M Sell
7,927
-187
-2% -$31.7K 0.41% 44
2024
Q2 		$1.34M Sell
8,114
-62
-0.8% -$10.1K 0.41% 37
2024
Q1 		$1.33M Hold
8,176
– – 0.4% 41
2023
Q4 		$1.2M Hold
8,176
– – 0.39% 42
2023
Q3 		$1.19M Buy
8,176
+3,510
+75% +$536K 0.44% 32
2023
Q2 		$708K Buy
4,666
+10
+0.2% +$1.51K 0.24% 88
2023
Q1 		$692K Buy
4,656
+514
+12% +$73.5K 0.26% 87
2022
Q4 		$628K Sell
4,142
-117
-3% -$16.4K 0.25% 88
2022
Q3 		$538K Hold
4,259
– – 0.24% 90
2022
Q2 		$612K Sell
4,259
-4,746
-53% -$713K 0.25% 88
2022
Q1 		$1.38M Sell
9,005
-503
-5% -$78.7K 0.46% 30
2021
Q4 		$1.55M Sell
9,508
-164
-2% -$24.3K 0.47% 30
2021
Q3 		$1.35M Sell
9,672
-53
-0.5% -$7.51K 0.43% 31
2021
Q2 		$1.31M Sell
9,725
-265
-3% -$35.9K 0.41% 36
2021
Q1 		$1.35M Sell
9,990
-341
-3% -$44.5K 0.43% 37
2020
Q4 		$1.44M Sell
10,331
-150
-1% -$21K 0.47% 35
2020
Q3 		$1.46M Sell
10,481
-5,394
-34% -$716K 0.55% 26
2020
Q2 		$1.9M Buy
15,875
+4,655
+41% +$543K 0.76% 15
2020
Q1 		$1.23M Buy
11,220
+4,202
+60% +$504K 0.6% 21
2019
Q4 		$877K Buy
+7,018
New +$859K 0.35% 60
2019
Q1 		– Sell
-11,776
Closed -$1.08M – 325
2018
Q4 		$1.08M Sell
11,776
-518
-4% -$46.3K 0.47% 26
2018
Q3 		$1.02M Sell
12,294
-6
-0% -$491 0.37% 45
2018
Q2 		$960K Sell
12,300
-372
-3% -$28K 0.33% 68
2018
Q1 		$1M Sell
12,672
-336
-3% -$28K 0.34% 62
2017
Q4 		$1.2M Sell
13,008
-212
-2% -$19.1K 0.41% 43
2017
Q3 		$1.2M Sell
13,220
-7,618
-37% -$694K 0.44% 37
2017
Q2 		$1.82M Sell
20,838
-351
-2% -$30.9K 0.65% 19
2017
Q1 		$1.9M Sell
21,189
-2,117
-9% -$188K 0.65% 16
2016
Q4 		$1.96M Buy
23,306
+295
+1% +$25.1K 0.71% 17
2016
Q3 		$2.06M Sell
23,011
-1,910
-8% -$166K 0.79% 13
2016
Q2 		$2.11M Sell
24,921
-1,140
-4% -$93.6K 0.87% 12
2016
Q1 		$2.15M Sell
26,061
-3,448
-12% -$278K 0.93% 15
2015
Q4 		$2.34M Hold
29,509
– – 1.07% 14
2015
Q3 		$2.12M Hold
29,509
– – 1.02% 16
2015
Q2 		$2.31M Hold
29,509
– – 1.01% 16
2015
Q1 		$2.42M Hold
29,509
– – 1.05% 14
2014
Q4 		$2.69M Hold
29,509
– – 1.23% 15
2014
Q3 		$2.47M Sell
29,509
-1,390
-4% -$114K 1.26% 16
2014
Q2 		$2.43M Sell
30,899
-860
-3% -$69.3K 1.22% 16
2014
Q1 		$2.56M Sell
31,759
-752
-2% -$59.3K 1.18% 17
2013
Q4 		$2.65M Buy
32,511
+2,410
+8% +$196K 1.35% 17
2013
Q3 		$2.27M Sell
30,101
-945
-3% -$75.2K 1.35% 18
2013
Q2 		$2.39M Buy
+31,046
New +$2.44M 1.42% 15

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM Investment Management's PG Position: Q1 2026 in Review

CIM Investment Management reduced its Procter & Gamble (PG) stake by 0.45% in Q1 2026, selling an estimated $5.31K and leaving 7,775 shares worth $1.12M. The position accounts for 0.3% of the portfolio, ranked #56.

CIM Investment Management first reported a position in PG in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.69M in Q4 2014. 4,008 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • CIM Investment Management held 7,775 shares of Procter & Gamble worth $1.12M as of Q1 2026.
  • CIM Investment Management sold 35 Procter & Gamble shares in Q1 2026, an estimated $5.31K.
  • Procter & Gamble made up 0.3% of CIM Investment Management's portfolio in Q1 2026, its #56 holding.
  • CIM Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 49 quarters since.
  • CIM Investment Management's Procter & Gamble position peaked at $2.69M in Q4 2014.
  • 4,008 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.