Empirical Finance’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 | $11.9M | Sell |
82,441
-138
| -0.2% | -$20.9K | 0.56% | 35 |
|
|
2025
Q4 | $11.8M | Sell |
82,579
-3,637
| -4% | -$536K | 0.56% | 26 |
|
|
2025
Q3 | $13.2M | Buy |
86,216
+3,615
| +4% | +$565K | 0.63% | 25 |
|
|
2025
Q2 | $13.2M | Buy |
82,601
+514
| +0.6% | +$83.9K | 0.69% | 22 |
|
|
2025
Q1 | $14M | Buy |
82,087
+946
| +1% | +$158K | 0.84% | 22 |
|
|
2024
Q4 | $13.6M | Sell |
81,141
-1,110
| -1% | -$189K | 0.79% | 20 |
|
|
2024
Q3 | $14.2M | Buy |
82,251
+1,689
| +2% | +$287K | 0.83% | 19 |
|
|
2024
Q2 | $13.3M | Sell |
80,562
-5,945
| -7% | -$972K | 0.83% | 18 |
|
|
2024
Q1 | $14M | Buy |
86,507
+2,857
| +3% | +$448K | 0.86% | 20 |
|
|
2023
Q4 | $12.3M | Buy |
83,650
+508
| +0.6% | +$75.2K | 0.85% | 21 |
|
|
2023
Q3 | $12.1M | Buy |
83,142
+7,654
| +10% | +$1.17M | 0.89% | 21 |
|
|
2023
Q2 | $11.5M | Buy |
75,488
+7,967
| +12% | +$1.2M | 0.89% | 21 |
|
|
2023
Q1 | $10M | Buy |
67,521
+3,456
| +5% | +$494K | 0.94% | 20 |
|
|
2022
Q4 | $9.71M | Buy |
64,065
+4,713
| +8% | +$661K | 1.01% | 18 |
|
|
2022
Q3 | $7.49M | Buy |
59,352
+9,568
| +19% | +$1.36M | 0.89% | 19 |
|
|
2022
Q2 | $7.16M | Buy |
49,784
+2,596
| +6% | +$390K | 0.91% | 19 |
|
|
2022
Q1 | $7.21M | Buy |
47,188
+5,050
| +12% | +$790K | 0.81% | 21 |
|
|
2021
Q4 | $6.89M | Buy |
42,138
+11,048
| +36% | +$1.64M | 0.81% | 21 |
|
|
2021
Q3 | $4.35M | Buy |
31,090
+1,718
| +6% | +$244K | 0.66% | 23 |
|
|
2021
Q2 | $3.96M | Buy |
29,372
+4,072
| +16% | +$551K | 0.65% | 24 |
|
|
2021
Q1 | $3.52M | Hold |
25,300
| – | – | 0.62% | 24 |
|
|
2020
Q4 | $3.52M | Buy |
25,300
+4,426
| +21% | +$619K | 0.62% | 24 |
|
|
2020
Q3 | $2.9M | Buy |
20,874
+4,348
| +26% | +$577K | 0.62% | 26 |
|
|
2020
Q2 | $1.98M | Buy |
16,526
+2,040
| +14% | +$238K | 0.51% | 39 |
|
|
2020
Q1 | $1.59M | Buy |
14,486
+5,167
| +55% | +$620K | 0.5% | 42 |
|
|
2019
Q4 | $1.16M | Buy |
9,319
+3,443
| +59% | +$421K | 0.28% | 79 |
|
|
2019
Q3 | $731K | Buy |
5,876
+113
| +2% | +$13.4K | 0.2% | 98 |
|
|
2019
Q2 | $632K | Sell |
5,763
-116
| -2% | -$12.4K | 0.17% | 102 |
|
|
2019
Q1 | $612K | Buy |
5,879
+1,345
| +30% | +$131K | 0.16% | 109 |
|
|
2018
Q4 | $417K | Sell |
4,534
-414
| -8% | -$37K | 0.12% | 109 |
|
|
2018
Q3 | $412K | Buy |
4,948
+556
| +13% | +$45.5K | 0.1% | 109 |
|
|
2018
Q2 | $343K | Sell |
4,392
-1,487
| -25% | -$112K | 0.09% | 100 |
|
|
2018
Q1 | $612K | Buy |
+5,879
| New | +$490K | 0.16% | 109 |
|
|
2017
Q4 | – | Sell |
-2,730
| Closed | -$249K | – | 140 |
|
|
2017
Q3 | $249K | Hold |
2,730
| – | – | 0.09% | 117 |
|
|
2017
Q2 | $238K | Buy |
+2,730
| New | +$241K | 0.09% | 112 |
|
|
2017
Q1 | – | Sell |
-1,194
| Closed | -$101K | – | 444 |
|
|
2016
Q4 | $101K | Buy |
+1,194
| New | +$102K | 0.07% | 81 |
|
Other funds holding PG
VCM
VPM
Empirical Finance's PG Position: Q1 2026 in Review
Empirical Finance reduced its Procter & Gamble (PG) stake by 0.17% in Q1 2026, selling an estimated $20.9K and leaving 82,441 shares worth $11.9M. The position accounts for 0.56% of the portfolio, ranked #35.
Empirical Finance first reported a position in PG in Q4 2016 and has held it in 36 quarters since. The position peaked at $14.2M in Q3 2024. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Empirical Finance held 82,441 shares of Procter & Gamble worth $11.9M as of Q1 2026.
- Empirical Finance sold 138 Procter & Gamble shares in Q1 2026, an estimated $20.9K.
- Procter & Gamble made up 0.56% of Empirical Finance's portfolio in Q1 2026, its #35 holding.
- Empirical Finance first reported a position in Procter & Gamble in Q4 2016 and has held it in 36 quarters since.
- Empirical Finance's Procter & Gamble position peaked at $14.2M in Q3 2024.
- 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.