D.J. St. Germain’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Buy |
264,284
+1,236
| +0.5% | +$187K | 1.51% | 14 |
|
|
2025
Q4 | $37.7M | Buy |
263,048
+4,912
| +2% | +$724K | 1.46% | 12 |
|
|
2025
Q3 | $39.7M | Buy |
258,136
+7,768
| +3% | +$1.21M | 1.59% | 13 |
|
|
2025
Q2 | $39.9M | Buy |
250,368
+48,567
| +24% | +$7.93M | 1.72% | 12 |
|
|
2025
Q1 | $34.4M | Sell |
201,801
-5,095
| -2% | -$853K | 1.62% | 11 |
|
|
2024
Q4 | $34.7M | Buy |
206,896
+11,730
| +6% | +$2M | 1.58% | 11 |
|
|
2024
Q3 | $33.8M | Buy |
195,166
+54
| +0% | +$9.17K | 1.55% | 11 |
|
|
2024
Q2 | $32.2M | Sell |
195,112
-1,039
| -0.5% | -$170K | 1.56% | 12 |
|
|
2024
Q1 | $31.8M | Sell |
196,151
-909
| -0.5% | -$143K | 1.56% | 12 |
|
|
2023
Q4 | $28.9M | Buy |
197,060
+775
| +0.4% | +$115K | 1.5% | 13 |
|
|
2023
Q3 | $28.6M | Sell |
196,285
-3,467
| -2% | -$530K | 1.61% | 12 |
|
|
2023
Q2 | $30.3M | Buy |
+199,752
| New | +$30.1M | 1.6% | 12 |
|
|
2022
Q4 | $8.49M | Buy |
256,702
+61,678
| +32% | +$8.65M | 2.85% | 9 |
|
|
2022
Q3 | $28M | Hold |
195,024
| – | – | 1.85% | 12 |
|
|
2022
Q2 | $28M | Sell |
195,024
-1,830
| -0.9% | -$275K | 1.85% | 12 |
|
|
2022
Q1 | $30.1M | Sell |
196,854
-647
| -0.3% | -$101K | 1.69% | 12 |
|
|
2021
Q4 | $32.3M | Sell |
197,501
-1,740
| -0.9% | -$258K | 1.78% | 10 |
|
|
2021
Q3 | $27.9M | Sell |
199,241
-3,150
| -2% | -$446K | 1.72% | 13 |
|
|
2021
Q2 | $27.3M | Buy |
202,391
+164
| +0.1% | +$22.2K | 1.71% | 13 |
|
|
2021
Q1 | $27.4M | Buy |
202,227
+2,363
| +1% | +$308K | 1.85% | 13 |
|
|
2020
Q4 | $27.8M | Sell |
199,864
-180
| -0.1% | -$25.2K | 1.98% | 10 |
|
|
2020
Q3 | $27.8M | Sell |
200,044
-1,035
| -0.5% | -$137K | 2.26% | 7 |
|
|
2020
Q2 | $24M | Sell |
201,079
-75
| -0% | -$8.75K | 2.1% | 9 |
|
|
2020
Q1 | $22.1M | Sell |
201,154
-1,978
| -1% | -$237K | 2.18% | 10 |
|
|
2019
Q4 | $25.4M | Buy |
203,132
+54,709
| +37% | +$6.69M | 2.13% | 9 |
|
|
2019
Q3 | $18.5M | Sell |
148,423
-13,311
| -8% | -$1.57M | 1.99% | 12 |
|
|
2019
Q2 | $17.7M | Sell |
161,734
-5,279
| -3% | -$563K | 1.93% | 16 |
|
|
2019
Q1 | $17.4M | Sell |
167,013
-76,991
| -32% | -$7.49M | 1.89% | 16 |
|
|
2018
Q4 | $22.4M | Buy |
244,004
+1,568
| +0.6% | +$140K | 2.66% | 7 |
|
|
2018
Q3 | $20.2M | Buy |
242,436
+4,339
| +2% | +$355K | 2.26% | 14 |
|
|
2018
Q2 | $18.6M | Buy |
238,097
+7,486
| +3% | +$563K | 2.21% | 13 |
|
|
2018
Q1 | $18.3M | Buy |
230,611
+10,974
| +5% | +$915K | 2.31% | 13 |
|
|
2017
Q4 | $20.2M | Buy |
219,637
+1,944
| +0.9% | +$175K | 2.41% | 12 |
|
|
2017
Q3 | $19.8M | Buy |
217,693
+1,845
| +0.9% | +$168K | 2.48% | 9 |
|
|
2017
Q2 | $18.8M | Buy |
215,848
+1,956
| +0.9% | +$172K | 2.52% | 11 |
|
|
2017
Q1 | $19.2M | Sell |
213,892
-37,932
| -15% | -$3.36M | 2.68% | 8 |
|
|
2016
Q4 | $21.2M | Sell |
251,824
-2,549
| -1% | -$217K | 2.86% | 6 |
|
|
2016
Q3 | $22.8M | Sell |
254,373
-3,826
| -1% | -$332K | 3.19% | 4 |
|
|
2016
Q2 | $21.9M | Sell |
258,199
-1,411
| -0.5% | -$116K | 3.05% | 4 |
|
|
2016
Q1 | $21.4M | Buy |
259,610
+1,621
| +0.6% | +$131K | 3.05% | 5 |
|
|
2015
Q4 | $20.5M | Buy |
257,989
+3,846
| +2% | +$294K | 3.08% | 7 |
|
|
2015
Q3 | $18.3M | Buy |
254,143
+43,554
| +21% | +$3.27M | 3.06% | 8 |
|
|
2015
Q2 | $16.5M | Buy |
210,589
+1,888
| +0.9% | +$152K | 2.49% | 12 |
|
|
2015
Q1 | $17.1M | Buy |
208,701
+6,784
| +3% | +$583K | 2.47% | 15 |
|
|
2014
Q4 | $18.4M | Sell |
201,917
-5,327
| -3% | -$469K | 2.68% | 10 |
|
|
2014
Q3 | $17.4M | Sell |
207,244
-4,261
| -2% | -$349K | 2.62% | 14 |
|
|
2014
Q2 | $16.6M | Sell |
211,505
-8,205
| -4% | -$662K | 2.44% | 19 |
|
|
2014
Q1 | $17.7M | Sell |
219,710
-10,372
| -5% | -$817K | 2.71% | 16 |
|
|
2013
Q4 | $18.7M | Sell |
230,082
-4,599
| -2% | -$375K | 2.74% | 12 |
|
|
2013
Q3 | $17.7M | Sell |
234,681
-1,292
| -0.5% | -$103K | 2.86% | 12 |
|
|
2013
Q2 | $18.2M | Buy |
+235,973
| New | +$18.5M | 3.01% | 10 |
|
Other funds holding PG
VCM
VPM
D.J. St. Germain's PG Position: Q1 2026 in Review
D.J. St. Germain increased its Procter & Gamble (PG) stake by 0.47% in Q1 2026, buying an estimated $187K and bringing the position to 264,284 shares worth $38.2M. The position accounts for 1.51% of the portfolio, ranked #14.
D.J. St. Germain first reported a position in PG in Q2 2013 and has held it in 51 quarters since. The position peaked at $39.9M in Q2 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- D.J. St. Germain held 264,284 shares of Procter & Gamble worth $38.2M as of Q1 2026.
- D.J. St. Germain bought 1,236 Procter & Gamble shares in Q1 2026, an estimated $187K.
- Procter & Gamble made up 1.51% of D.J. St. Germain's portfolio in Q1 2026, its #14 holding.
- D.J. St. Germain first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
- D.J. St. Germain's Procter & Gamble position peaked at $39.9M in Q2 2025.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.