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Curi RMB Capital’s Procter & Gamble PG Stock Holding History

Curi RMB 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 		$3.3M Sell
22,815
-4,356
-16% -$660K 0.06% 267
2025
Q4 		$3.89M Buy
27,171
+3,625
+15% +$535K 0.07% 243
2025
Q3 		$3.62M Buy
23,546
+625
+3% +$97.6K 0.07% 251
2025
Q2 		$3.65M Buy
22,921
+13,653
+147% +$2.23M 0.07% 247
2025
Q1 		$1.58M Sell
9,268
-7,575
-45% -$1.27M 0.04% 295
2024
Q4 		$2.82M Sell
16,843
-4,812
-22% -$820K 0.07% 235
2024
Q3 		$3.75M Buy
21,655
+3,652
+20% +$620K 0.09% 210
2024
Q2 		$2.97M Buy
18,003
+1,467
+9% +$240K 0.07% 230
2024
Q1 		$2.68M Buy
16,536
+10,956
+196% +$1.72M 0.06% 240
2023
Q4 		$818K Sell
5,580
-112
-2% -$16.6K 0.03% 319
2023
Q3 		$830K Buy
5,692
+817
+17% +$125K 0.03% 301
2023
Q2 		$740K Buy
4,875
+169
+4% +$25.5K 0.02% 323
2023
Q1 		$700K Buy
4,706
+152
+3% +$21.7K 0.02% 318
2022
Q4 		$690K Buy
4,554
+280
+7% +$39.3K 0.02% 321
2022
Q3 		$540K Buy
4,274
+362
+9% +$51.4K 0.02% 348
2022
Q2 		$562K Sell
3,912
-267
-6% -$40.1K 0.02% 336
2022
Q1 		$638K Sell
4,179
-635
-13% -$99.3K 0.02% 311
2021
Q4 		$787K Hold
4,814
– – 0.02% 309
2021
Q3 		$673K Buy
4,814
+40
+0.8% +$5.67K 0.02% 318
2021
Q2 		$644K Hold
4,774
– – 0.02% 330
2021
Q1 		$647K Buy
4,774
+4
+0.1% +$522 0.02% 318
2020
Q4 		$664K Sell
4,770
-261
-5% -$36.5K 0.02% 377
2020
Q3 		$699K Buy
5,031
+1,025
+26% +$136K 0.03% 365
2020
Q2 		$479K Buy
4,006
+238
+6% +$27.8K 0.02% 412
2020
Q1 		$414K Sell
3,768
-643
-15% -$77.2K 0.02% 427
2019
Q4 		$551K Sell
4,411
-2,306
-34% -$282K 0.02% 434
2019
Q3 		$835K Buy
6,717
+491
+8% +$58K 0.02% 415
2019
Q2 		$683K Sell
6,226
-2,649
-30% -$282K 0.02% 485
2019
Q1 		$923K Buy
8,875
+726
+9% +$70.7K 0.02% 465
2018
Q4 		$749K Sell
8,149
-3,265
-29% -$292K 0.02% 549
2018
Q3 		$950K Buy
11,414
+2,440
+27% +$200K 0.02% 512
2018
Q2 		$701K Sell
8,974
-675
-7% -$50.8K 0.02% 572
2018
Q1 		$765K Sell
9,649
-2,591
-21% -$216K 0.02% 549
2017
Q4 		$1.13M Buy
12,240
+169
+1% +$15.2K 0.03% 468
2017
Q3 		$1.1M Sell
12,071
-1,153
-9% -$105K 0.03% 425
2017
Q2 		$1.15M Buy
13,224
+2,937
+29% +$259K 0.03% 433
2017
Q1 		$924K Buy
10,287
+3,617
+54% +$321K 0.04% 309
2016
Q4 		$561K Buy
6,670
+3,850
+137% +$328K 0.03% 300
2016
Q3 		$253K Buy
2,820
+358
+15% +$31.1K 0.01% 361
2016
Q2 		$208K Buy
+2,462
New +$202K 0.01% 392
2015
Q4 		– Sell
-6,329
Closed -$455K – 484
2015
Q3 		$455K Sell
6,329
-95
-1% -$7.12K 0.03% 326
2015
Q2 		$503K Buy
6,424
+57
+0.9% +$4.59K 0.03% 294
2015
Q1 		$522K Sell
6,367
-42
-0.7% -$3.61K 0.03% 327
2014
Q4 		$584K Sell
6,409
-720
-10% -$63.3K 0.04% 333
2014
Q3 		$597K Buy
7,129
+1,139
+19% +$93.3K 0.04% 333
2014
Q2 		$471K Sell
5,990
-293
-5% -$23.6K 0.03% 328
2014
Q1 		$507K Buy
6,283
+245
+4% +$19.3K 0.03% 273
2013
Q4 		$492K Buy
6,038
+610
+11% +$49.7K 0.03% 252
2013
Q3 		$410K Buy
5,428
+291
+6% +$23.2K 0.03% 269
2013
Q2 		$395K Buy
+5,137
New +$403K 0.03% 260

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curi RMB Capital's PG Position: Q1 2026 in Review

Curi RMB Capital reduced its Procter & Gamble (PG) stake by 16% in Q1 2026, selling an estimated $660K and leaving 22,815 shares worth $3.3M. The position accounts for 0.06% of the portfolio, ranked #267.

Curi RMB Capital first reported a position in PG in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.89M in Q4 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Curi RMB Capital held 22,815 shares of Procter & Gamble worth $3.3M as of Q1 2026.
  • Curi RMB Capital sold 4,356 Procter & Gamble shares in Q1 2026, an estimated $660K.
  • Procter & Gamble made up 0.06% of Curi RMB Capital's portfolio in Q1 2026, its #267 holding.
  • Curi RMB Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 50 quarters since.
  • Curi RMB Capital's Procter & Gamble position peaked at $3.89M in Q4 2025.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.