Cornerstone Capital’s Procter & Gamble PG Stock Holding History

Cornerstone Capital’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	$24.2M	Buy	167,255 +25,250	+18%	+$3.83M	2.41%	14
2025 Q4	$20.4M	Sell	142,005 -2,033	-1%	-$300K	2.01%	20
2025 Q3	$22.1M	Buy	144,038 +4,719	+3%	+$737K	2.17%	17
2025 Q2	$22.2M	Buy	139,319 +10,768	+8%	+$1.76M	2.32%	14
2025 Q1	$21.9M	Buy	128,551 +75,121	+141%	+$12.6M	2.36%	14
2024 Q4	$8.96M	Buy	53,430 +3,905	+8%	+$665K	0.94%	40
2024 Q3	$8.58M	Buy	49,525 +27,620	+126%	+$4.69M	0.8%	45
2024 Q2	$3.61M	Buy	21,905 +1,375	+7%	+$225K	0.36%	48
2024 Q1	$3.33M	Sell	20,530 -1,825	-8%	-$286K	0.34%	47
2023 Q4	$3.28M	Sell	22,355 -765	-3%	-$113K	0.36%	47
2023 Q3	$3.37M	Sell	23,120 -35	-0.2%	-$5.35K	0.41%	47
2023 Q2	$3.51M	Sell	23,155 -225	-1%	-$33.9K	0.41%	47
2023 Q1	$3.48M	Sell	23,380 -302	-1%	-$43.2K	0.42%	45
2022 Q4	$3.59M	Sell	23,682 -1,740	-7%	-$244K	0.46%	44
2022 Q3	$3.21M	Sell	25,422 -3,550	-12%	-$504K	0.45%	43
2022 Q2	$4.17M	Sell	28,972 -130	-0.4%	-$19.5K	0.53%	40
2022 Q1	$4.45M	Buy	29,102 +2,750	+10%	+$430K	0.5%	42
2021 Q4	$4.31M	Buy	26,352 +1,502	+6%	+$223K	0.46%	39
2021 Q3	$3.47M	Sell	24,850 -112	-0.4%	-$15.9K	0.4%	41
2021 Q2	$3.37M	Buy	24,962 +77	+0.3%	+$10.4K	0.38%	40
2021 Q1	$3.37M	Sell	24,885 -595	-2%	-$77.6K	0.41%	39
2020 Q4	$3.54M	Sell	25,480 -520	-2%	-$72.7K	0.46%	36
2020 Q3	$3.61M	Hold	26,000	–	–	0.52%	34
2020 Q2	$3.11M	Buy	26,000 +255	+1%	+$29.7K	0.53%	33
2020 Q1	$2.83M	Sell	25,745 -75	-0.3%	-$9K	0.59%	33
2019 Q4	$3.23M	Sell	25,820 -135	-0.5%	-$16.5K	0.45%	40
2019 Q3	$3.23M	Sell	25,955 -190	-0.7%	-$22.5K	0.5%	38
2019 Q2	$2.87M	Hold	26,145	–	–	0.45%	39
2019 Q1	$2.72M	Buy	26,145 +146	+0.6%	+$14.2K	0.45%	38
2018 Q4	$2.39M	Buy	25,999 +14,999	+136%	+$1.34M	0.43%	41
2018 Q3	$915K	Hold	11,000	–	–	0.14%	52
2018 Q2	$859K	Sell	11,000 -1,040	-9%	-$78.3K	0.15%	51
2018 Q1	$954K	Sell	12,040 -215	-2%	-$17.9K	0.16%	52
2017 Q4	$1.13M	Buy	12,255 +3,000	+32%	+$270K	0.19%	50
2017 Q3	$842K	Buy	9,255 +400	+5%	+$36.4K	0.15%	55
2017 Q2	$772K	Hold	8,855	–	–	0.15%	50
2017 Q1	$796K	Sell	8,855 -1,502	-15%	-$133K	0.16%	51
2016 Q4	$871K	Hold	10,357	–	–	0.19%	51
2016 Q3	$930K	Hold	10,357	–	–	0.2%	45
2016 Q2	$877K	Buy	10,357 +275	+3%	+$22.6K	0.19%	47
2016 Q1	$830K	Hold	10,082	–	–	0.18%	47
2015 Q4	$801K	Hold	10,082	–	–	0.18%	48
2015 Q3	$725K	Sell	10,082 -1,960	-16%	-$147K	0.18%	49
2015 Q2	$942K	Buy	12,042 +1,225	+11%	+$98.6K	0.22%	47
2015 Q1	$886K	Hold	10,817	–	–	0.23%	43
2014 Q4	$985K	Sell	10,817 -155	-1%	-$13.6K	0.26%	42
2014 Q3	$919K	Sell	10,972 -3,040	-22%	-$249K	0.25%	41
2014 Q2	$1.1M	Buy	14,012 +1,160	+9%	+$93.5K	0.3%	41
2014 Q1	$1.04M	Hold	12,852	–	–	0.3%	41
2013 Q4	$1.05M	Hold	12,852	–	–	0.31%	41
2013 Q3	$971K	Sell	12,852 -948	-7%	-$75.4K	0.3%	41
2013 Q2	$1.06M	Buy	+13,800	New	+$1.08M	0.35%	37

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

Cornerstone Capital's PG Position: Q1 2026 in Review

Cornerstone Capital increased its Procter & Gamble (PG) stake by 18% in Q1 2026, buying an estimated $3.83M and bringing the position to 167,255 shares worth $24.2M. The position accounts for 2.41% of the portfolio, ranked #14.

Cornerstone Capital first reported a position in PG in Q2 2013 and has held it in 52 quarters since. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Cornerstone Capital held 167,255 shares of Procter & Gamble worth $24.2M as of Q1 2026.
Cornerstone Capital bought 25,250 Procter & Gamble shares in Q1 2026, an estimated $3.83M.
Procter & Gamble made up 2.41% of Cornerstone Capital's portfolio in Q1 2026, its #14 holding.
Cornerstone Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.