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

Coldstream 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	$16.3M	Buy	113,170 +15,451	+16%	+$2.34M	0.2%	65
2025 Q4	$14M	Sell	97,719 -4,998	-5%	-$737K	0.18%	76
2025 Q3	$15.8M	Buy	102,717 +3,745	+4%	+$585K	0.21%	66
2025 Q2	$15.8M	Buy	98,972 +12,324	+14%	+$2.01M	0.26%	62
2025 Q1	$14.8M	Sell	86,648 -2,021	-2%	-$338K	0.31%	52
2024 Q4	$14.9M	Buy	88,669 +3,892	+5%	+$663K	0.32%	47
2024 Q3	$14.7M	Buy	84,777 +3,324	+4%	+$564K	0.32%	48
2024 Q2	$13.4M	Buy	81,453 +830	+1%	+$136K	0.33%	45
2024 Q1	$13.1M	Buy	80,623 +3,053	+4%	+$479K	0.33%	45
2023 Q4	$11.4M	Buy	77,570 +1,900	+3%	+$281K	0.32%	47
2023 Q3	$11M	Buy	75,670 +9,009	+14%	+$1.38M	0.36%	44
2023 Q2	$10.1M	Sell	66,661 -1,548	-2%	-$233K	0.32%	46
2023 Q1	$10.1M	Buy	68,209 +1,137	+2%	+$163K	0.34%	44
2022 Q4	$10.2M	Buy	+67,072	New	+$9.4M	0.37%	43
2022 Q2	$9.56M	Buy	66,494 +2,116	+3%	+$318K	0.37%	44
2022 Q1	$9.84M	Sell	64,378 -2,998	-4%	-$469K	0.34%	47
2021 Q4	$11M	Buy	67,376 +18,538	+38%	+$2.75M	0.35%	48
2021 Q3	$6.79M	Sell	48,838 -5,384	-10%	-$763K	0.33%	45
2021 Q2	$7.32M	Buy	54,222 +1,829	+3%	+$247K	0.29%	51
2021 Q1	$7.1M	Buy	52,393 +2,761	+6%	+$360K	0.42%	30
2020 Q4	$6.91M	Buy	49,632 +3,913	+9%	+$547K	0.42%	29
2020 Q3	$6.36M	Buy	45,719 +32	+0.1%	+$4.25K	0.53%	26
2020 Q2	$5.46M	Buy	45,687 +25,210	+123%	+$2.94M	0.49%	29
2020 Q1	$2.25M	Sell	20,477 -3,009	-13%	-$361K	0.25%	74
2019 Q4	$2.93M	Buy	23,486 +3,027	+15%	+$370K	0.24%	77
2019 Q3	$2.54M	Sell	20,459 -25	-0.1%	-$2.95K	0.21%	84
2019 Q2	$2.25M	Buy	20,484 +787	+4%	+$83.9K	0.19%	89
2019 Q1	$2.05M	Sell	19,697 -556	-3%	-$54.1K	0.18%	90
2018 Q4	$1.86M	Buy	20,253 +3,954	+24%	+$353K	0.18%	93
2018 Q3	$1.36M	Buy	16,299 +1,215	+8%	+$99.4K	0.12%	103
2018 Q2	$1.18M	Buy	15,084 +2,356	+19%	+$177K	0.12%	103
2018 Q1	$1.01M	Sell	12,728 -27,876	-69%	-$2.32M	0.11%	107
2017 Q4	$3.73M	Buy	40,604 +39	+0.1%	+$3.51K	0.4%	44
2017 Q3	$3.69M	Buy	40,565 +1,822	+5%	+$166K	0.43%	44
2017 Q2	$3.38M	Buy	38,743 +1,863	+5%	+$164K	0.44%	43
2017 Q1	$3.31M	Buy	36,880 +3,941	+12%	+$349K	0.46%	39
2016 Q4	$2.77M	Buy	32,939 +3,308	+11%	+$282K	0.45%	37
2016 Q3	$2.66M	Buy	29,631 +18,650	+170%	+$1.62M	0.47%	35
2016 Q2	$930K	Sell	10,981 -426	-4%	-$35K	0.16%	93
2016 Q1	$939K	Buy	11,407 +1,165	+11%	+$93.9K	0.17%	88
2015 Q4	$813K	Buy	10,242 +696	+7%	+$53.2K	0.18%	80
2015 Q3	$687K	Sell	9,546 -100	-1%	-$7.5K	0.18%	89
2015 Q2	$755K	Buy	9,646 +2,534	+36%	+$204K	0.2%	77
2015 Q1	$583K	Buy	7,112 +2,027	+40%	+$174K	0.16%	84
2014 Q4	$463K	Buy	5,085 +26	+0.5%	+$2.29K	0.13%	97
2014 Q3	$424K	Buy	5,059 +24	+0.5%	+$1.97K	0.12%	101
2014 Q2	$396K	Buy	5,035 +448	+10%	+$36.1K	0.12%	106
2014 Q1	$370K	Sell	4,587 -4,938	-52%	-$389K	0.12%	108
2013 Q4	$775K	Buy	9,525 +202	+2%	+$16.5K	0.25%	76
2013 Q3	$705K	Sell	9,323 -4,185	-31%	-$333K	0.23%	78
2013 Q2	$1.04M	Buy	+13,508	New	+$1.06M	0.35%	70

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

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

Coldstream Capital Management increased its Procter & Gamble (PG) stake by 16% in Q1 2026, buying an estimated $2.34M and bringing the position to 113,170 shares worth $16.3M. The position accounts for 0.2% of the portfolio, ranked #65.

Coldstream Capital Management first reported a position in PG in Q2 2013 and has held it in 51 quarters since. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Coldstream Capital Management held 113,170 shares of Procter & Gamble worth $16.3M as of Q1 2026.
Coldstream Capital Management bought 15,451 Procter & Gamble shares in Q1 2026, an estimated $2.34M.
Procter & Gamble made up 0.2% of Coldstream Capital Management's portfolio in Q1 2026, its #65 holding.
Coldstream Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.