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 Q2	$340K	Sell	2,319 -486	-17%	-$70.7K	0.1%	181
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	$862K	Buy	+6,701	New	+$937K	0.39%	44

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Colonial River Investments's PG Position: Q2 2026 in Review

Colonial River Investments reduced its Procter & Gamble (PG) stake by 17% in Q2 2026, selling an estimated $70.7K and leaving 2,319 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #181.

Colonial River Investments first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.5M in Q4 2023. 4,041 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Colonial River Investments held 2,319 shares of Procter & Gamble worth $340K as of Q2 2026.
Colonial River Investments sold 486 Procter & Gamble shares in Q2 2026, an estimated $70.7K.
Procter & Gamble made up 0.1% of Colonial River Investments's portfolio in Q2 2026, its #181 holding.
Colonial River Investments first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's Procter & Gamble position peaked at $1.5M in Q4 2023.
4,041 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.