Colonial River Investments’s Procter & Gamble PG Stock Holding History

Colonial River Investments’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	$405K	Sell	2,805 -659	-19%	-$99.9K	0.15%	145
2025 Q4	$496K	Buy	3,464 +231	+7%	+$34.1K	0.18%	127
2025 Q3	$497K	Sell	3,233 -144	-4%	-$22.5K	0.18%	124
2025 Q2	$535K	Sell	3,377 -334	-9%	-$54.5K	0.23%	96
2025 Q1	$632K	Sell	3,711 -959	-21%	-$161K	0.35%	65
2024 Q4	$783K	Sell	4,670 -585	-11%	-$99.6K	0.38%	67
2024 Q3	$910K	Sell	5,255 -2,769	-35%	-$470K	0.45%	53
2024 Q2	$1.32M	Buy	8,024 +96	+1%	+$15.7K	0.71%	42
2024 Q1	$1.29M	Sell	7,928 -2,303	-23%	-$361K	0.73%	38
2023 Q4	$1.5M	Buy	10,231 +1,126	+12%	+$167K	0.89%	28
2023 Q3	$1.33M	Buy	9,105 +5,741	+171%	+$877K	0.87%	35
2023 Q2	$510K	Sell	3,364 -4,922	-59%	-$742K	0.34%	91
2023 Q1	$1.23M	Buy	8,286 +308	+4%	+$44K	0.72%	40
2022 Q4	$1.21M	Buy	7,978 +315	+4%	+$44.2K	0.77%	38
2022 Q3	$967K	Sell	7,663 -70	-0.9%	-$9.94K	0.67%	44
2022 Q2	$1.11M	Sell	7,733 -156	-2%	-$23.4K	0.73%	39
2022 Q1	$1.21M	Buy	7,889 +634	+9%	+$99.2K	0.7%	37
2021 Q4	$1.19M	Buy	+7,255	New	+$1.08M	0.64%	43
2021 Q3	–	Sell	-6,217	Closed	-$839K	–	143
2021 Q2	$839K	Sell	6,217 -67	-1%	-$9.07K	0.6%	47
2021 Q1	$851K	Sell	6,284 -417	-6%	-$54.4K	0.69%	46
2020 Q4	$862	Buy	+6,701	New	+$937K	0.39%	44

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

Colonial River Investments's PG Position: Q1 2026 in Review

Colonial River Investments reduced its Procter & Gamble (PG) stake by 19% in Q1 2026, selling an estimated $99.9K and leaving 2,805 shares worth $405K. The position accounts for 0.15% of the portfolio, ranked #145.

Colonial River Investments first reported a position in PG in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.5M in Q4 2023. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Colonial River Investments held 2,805 shares of Procter & Gamble worth $405K as of Q1 2026.
Colonial River Investments sold 659 Procter & Gamble shares in Q1 2026, an estimated $99.9K.
Procter & Gamble made up 0.15% of Colonial River Investments's portfolio in Q1 2026, its #145 holding.
Colonial River Investments first reported a position in Procter & Gamble in Q4 2020 and has held it in 21 quarters since.
Colonial River Investments's Procter & Gamble position peaked at $1.5M in Q4 2023.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.