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Drexel Morgan & Co’s Procter & Gamble PG Stock Holding History

Drexel Morgan & Co’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 		$4.27M Hold
29,590
– – 0.63% 23
2025
Q4 		$4.24M Hold
29,590
– – 0.66% 23
2025
Q3 		$4.55M Hold
29,590
– – 0.71% 23
2025
Q2 		$4.71M Hold
29,590
– – 0.84% 20
2025
Q1 		$5.04M Hold
29,590
– – 1.06% 18
2024
Q4 		$4.96M Hold
29,590
– – 1.02% 19
2024
Q3 		$5.12M Hold
29,590
– – 0.95% 20
2024
Q2 		$4.88M Hold
29,590
– – 1.05% 18
2024
Q1 		$4.8M Buy
29,590
+265
+0.9% +$41.6K 0.99% 18
2023
Q4 		$4.3M Buy
29,325
+89
+0.3% +$13.2K 0.99% 20
2023
Q3 		$4.26M Hold
29,236
– – 1.16% 17
2023
Q2 		$4.44M Hold
29,236
– – 1.15% 16
2023
Q1 		$4.35M Hold
29,236
– – 1.1% 16
2022
Q4 		$4.43M Hold
29,236
– – 0.91% 18
2022
Q3 		$3.69M Buy
29,236
+304
+1% +$43.2K 0.89% 19
2022
Q2 		$4.16M Hold
28,932
– – 1.14% 18
2022
Q1 		$4.42M Hold
28,932
– – 1.29% 17
2021
Q4 		$4.73M Hold
28,932
– – 1.37% 17
2021
Q3 		$4.04M Hold
28,932
– – 1.3% 17
2021
Q2 		$3.9M Sell
28,932
-5,395
-16% -$730K 1.15% 19
2021
Q1 		$4.65M Hold
34,327
– – 1.18% 24
2020
Q4 		$4.78M Hold
34,327
– – 1.31% 18
2020
Q3 		$4.77M Sell
34,327
-34
-0.1% -$4.51K 1.68% 17
2020
Q2 		$4.11M Buy
34,361
+31
+0.1% +$3.62K 1.55% 18
2020
Q1 		$3.78M Buy
34,330
+8,249
+32% +$990K 1.46% 18
2019
Q4 		$3.26M Sell
26,081
-128
-0.5% -$15.7K 2.45% 12
2019
Q3 		$3.26M Sell
26,209
-56
-0.2% -$6.62K 2.52% 12
2019
Q2 		$2.88M Sell
26,265
-1,186
-4% -$126K 2.22% 12
2019
Q1 		$2.86M Buy
27,451
+510
+2% +$49.6K 2.53% 10
2018
Q4 		$2.48M Sell
26,941
-463
-2% -$41.4K 2.47% 12
2018
Q3 		$2.28M Buy
27,404
+316
+1% +$25.8K 2.01% 15
2018
Q2 		$2.12M Buy
27,088
+2,461
+10% +$185K 2.12% 12
2018
Q1 		$1.95M Buy
24,627
+178
+0.7% +$14.8K 2.03% 15
2017
Q4 		$2.25M Buy
24,449
+178
+0.7% +$16K 2.18% 10
2017
Q3 		$2.21M Sell
24,271
-339
-1% -$30.9K 2.26% 10
2017
Q2 		$2.14M Buy
24,610
+255
+1% +$22.5K 2.2% 10
2017
Q1 		$2.19M Buy
24,355
+91
+0.4% +$8.07K 2.42% 8
2016
Q4 		$2.04M Hold
24,264
– – 2.42% 9
2016
Q3 		$2.18M Hold
24,264
– – 2.42% 8
2016
Q2 		$2.05M Sell
24,264
-100
-0.4% -$8.21K 2.33% 9
2016
Q1 		$2M Buy
24,364
+158
+0.7% +$12.7K 2.35% 8
2015
Q4 		$1.92M Buy
24,206
+3,261
+16% +$249K 2.13% 11
2015
Q3 		$1.51M Buy
20,945
+1,518
+8% +$114K 1.94% 14
2015
Q2 		$1.52M Sell
19,427
-226
-1% -$18.2K 1.8% 14
2015
Q1 		$1.61M Sell
19,653
-9
-0% -$774 1.72% 12
2014
Q4 		$1.79M Hold
19,662
– – 2.02% 10
2014
Q3 		$1.65M Sell
19,662
-1,198
-6% -$98.2K 2% 11
2014
Q2 		$1.64M Sell
20,860
-2,156
-9% -$174K 1.98% 11
2014
Q1 		$1.85M Buy
23,016
+120
+0.5% +$9.46K 2.34% 11
2013
Q4 		$1.86M Buy
22,896
+190
+0.8% +$15.5K 2.51% 11
2013
Q3 		$1.72M Buy
22,706
+5,002
+28% +$398K 2.35% 11
2013
Q2 		$1.36M Buy
+17,704
New +$1.39M 2.26% 13

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

Drexel Morgan & Co's PG Position: Q1 2026 in Review

Drexel Morgan & Co held its Procter & Gamble (PG) position steady in Q1 2026 at 29,590 shares worth $4.27M. The position accounts for 0.63% of the portfolio, ranked #23.

Drexel Morgan & Co first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.12M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Drexel Morgan & Co held 29,590 shares of Procter & Gamble worth $4.27M as of Q1 2026.
  • Drexel Morgan & Co left its Procter & Gamble share count unchanged in Q1 2026.
  • Procter & Gamble made up 0.63% of Drexel Morgan & Co's portfolio in Q1 2026, its #23 holding.
  • Drexel Morgan & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Drexel Morgan & Co's Procter & Gamble position peaked at $5.12M in Q3 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Drexel Morgan & Co's 13F filing for Q1 2026, filed 11 May 2026.