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ELCO Management’s Procter & Gamble PG Stock Holding History

ELCO Management’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 		$1.23M Buy
8,500
+131
+2% +$19.9K 0.59% 36
2025
Q4 		$1.2M Buy
8,369
+320
+4% +$47.2K 0.76% 30
2025
Q3 		$1.24M Sell
8,049
-306
-4% -$47.8K 0.64% 35
2025
Q2 		$1.33M Sell
8,355
-155
-2% -$25.3K 0.7% 35
2025
Q1 		$1.45M Hold
8,510
– – 0.8% 33
2024
Q4 		$1.43M Sell
8,510
-430
-5% -$73.2K 0.75% 33
2024
Q3 		$1.55M Sell
8,940
-20
-0.2% -$3.4K 0.84% 31
2024
Q2 		$1.48M Sell
8,960
-265
-3% -$43.3K 0.86% 28
2024
Q1 		$1.5M Sell
9,225
-54
-0.6% -$8.47K 0.91% 27
2023
Q4 		$1.36M Sell
9,279
-11
-0.1% -$1.63K 0.9% 28
2023
Q3 		$1.36M Sell
9,290
-100
-1% -$15.3K 0.98% 27
2023
Q2 		$1.42M Sell
9,390
-200
-2% -$30.1K 1.03% 24
2023
Q1 		$1.43M Buy
9,590
+30
+0.3% +$4.29K 1.04% 23
2022
Q4 		$1.45M Sell
9,560
-285
-3% -$40K 1.09% 22
2022
Q3 		$1.24M Buy
9,845
+7
+0.1% +$994 0.99% 26
2022
Q2 		$1.42M Sell
9,838
-387
-4% -$58.2K 1.16% 24
2022
Q1 		$1.56M Sell
10,225
-33
-0.3% -$5.16K 1.06% 25
2021
Q4 		$1.68M Sell
10,258
-54
-0.5% -$8.02K 1.2% 21
2021
Q3 		$1.44M Buy
10,312
+14
+0.1% +$1.98K 1.11% 24
2021
Q2 		$1.39M Sell
10,298
-289
-3% -$39.1K 1.03% 27
2021
Q1 		$1.43M Buy
10,587
+81
+0.8% +$10.6K 1.3% 21
2020
Q4 		$1.46M Sell
10,506
-3,519
-25% -$492K 1.26% 23
2020
Q3 		$1.95M Sell
14,025
-38
-0.3% -$5.04K 1.59% 18
2020
Q2 		$1.68M Hold
14,063
– – 1.42% 22
2020
Q1 		$1.55M Buy
14,063
+84
+0.6% +$10.1K 1.62% 19
2019
Q4 		$1.75M Buy
13,979
+460
+3% +$56.3K 1.05% 26
2019
Q3 		$1.68M Buy
13,519
+185
+1% +$21.9K 1.01% 29
2019
Q2 		$1.46M Buy
13,334
+2,419
+22% +$258K 0.81% 34
2019
Q1 		$1.14M Sell
10,915
-160
-1% -$15.6K 0.67% 44
2018
Q4 		$1.02M Sell
11,075
-680
-6% -$60.8K 0.69% 43
2018
Q3 		$978K Sell
11,755
-150
-1% -$12.3K 0.52% 66
2018
Q2 		$929K Buy
11,905
+350
+3% +$26.3K 0.5% 65
2018
Q1 		$916K Sell
11,555
-150
-1% -$12.5K 0.54% 61
2017
Q4 		$1.07M Sell
11,705
-945
-7% -$85K 0.59% 54
2017
Q3 		$1.15M Buy
12,650
+2,885
+30% +$263K 0.65% 50
2017
Q2 		$852K Sell
9,765
-155
-2% -$13.7K 0.5% 63
2017
Q1 		$891K Buy
9,920
+110
+1% +$9.75K 0.48% 66
2016
Q4 		$825K Sell
9,810
-145
-1% -$12.4K 0.46% 68
2016
Q3 		$893K Buy
+9,955
New +$865K 0.36% 69

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

ELCO Management's PG Position: Q1 2026 in Review

ELCO Management increased its Procter & Gamble (PG) stake by 1.6% in Q1 2026, buying an estimated $19.9K and bringing the position to 8,500 shares worth $1.23M. The position accounts for 0.59% of the portfolio, ranked #36.

ELCO Management first reported a position in PG in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.95M in Q3 2020. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • ELCO Management held 8,500 shares of Procter & Gamble worth $1.23M as of Q1 2026.
  • ELCO Management bought 131 Procter & Gamble shares in Q1 2026, an estimated $19.9K.
  • Procter & Gamble made up 0.59% of ELCO Management's portfolio in Q1 2026, its #36 holding.
  • ELCO Management first reported a position in Procter & Gamble in Q3 2016 and has held it in 39 quarters since.
  • ELCO Management's Procter & Gamble position peaked at $1.95M in Q3 2020.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.