Excalibur Management’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 | $3.68M | Buy |
25,500
+547
| +2% | +$82.9K | 1.32% | 17 |
|
|
2025
Q4 | $3.58M | Sell |
24,953
-21
| -0.1% | -$3.1K | 1.29% | 17 |
|
|
2025
Q3 | $3.84M | Sell |
24,974
-82
| -0.3% | -$12.8K | 1.39% | 16 |
|
|
2025
Q2 | $3.99M | Sell |
25,056
-38
| -0.2% | -$6.2K | 1.5% | 14 |
|
|
2025
Q1 | $4.28M | Sell |
25,094
-669
| -3% | -$112K | 1.68% | 12 |
|
|
2024
Q4 | $4.32M | Buy |
25,763
+32
| +0.1% | +$5.45K | 1.72% | 9 |
|
|
2024
Q3 | $4.46M | Sell |
25,731
-270
| -1% | -$45.8K | 1.7% | 11 |
|
|
2024
Q2 | $4.29M | Sell |
26,001
-32
| -0.1% | -$5.23K | 1.75% | 10 |
|
|
2024
Q1 | $4.22M | Buy |
26,033
+116
| +0.4% | +$18.2K | 1.79% | 10 |
|
|
2023
Q4 | $3.8M | Sell |
25,917
-207
| -0.8% | -$30.7K | 1.78% | 9 |
|
|
2023
Q3 | $3.81M | Buy |
26,124
+52
| +0.2% | +$7.94K | 1.98% | 9 |
|
|
2023
Q2 | $3.96M | Sell |
26,072
-1,346
| -5% | -$203K | 2.02% | 9 |
|
|
2023
Q1 | $4.08M | Sell |
27,418
-87
| -0.3% | -$12.4K | 2.11% | 9 |
|
|
2022
Q4 | $4.17M | Buy |
27,505
+168
| +0.6% | +$23.6K | 2.18% | 9 |
|
|
2022
Q3 | $3.45M | Buy |
27,337
+271
| +1% | +$38.5K | 1.93% | 11 |
|
|
2022
Q2 | $3.89M | Sell |
27,066
-951
| -3% | -$143K | 2.03% | 11 |
|
|
2022
Q1 | $4.28M | Sell |
28,017
-642
| -2% | -$100K | 1.86% | 12 |
|
|
2021
Q4 | $4.69M | Sell |
28,659
-404
| -1% | -$60K | 1.89% | 14 |
|
|
2021
Q3 | $4.06M | Sell |
29,063
-279
| -1% | -$39.5K | 1.78% | 15 |
|
|
2021
Q2 | $3.96M | Sell |
29,342
-92
| -0.3% | -$12.4K | 1.79% | 15 |
|
|
2021
Q1 | $3.99M | Sell |
29,434
-325
| -1% | -$42.4K | 1.97% | 14 |
|
|
2020
Q4 | $4.14M | Sell |
29,759
-1,048
| -3% | -$146K | 2.22% | 12 |
|
|
2020
Q3 | $4.28M | Sell |
30,807
-1,375
| -4% | -$183K | 2.59% | 10 |
|
|
2020
Q2 | $3.85M | Sell |
32,182
-1,942
| -6% | -$226K | 2.56% | 10 |
|
|
2020
Q1 | $3.75M | Sell |
34,124
-725
| -2% | -$87K | 2.9% | 10 |
|
|
2019
Q4 | $4.35M | Buy |
34,849
+4,516
| +15% | +$553K | 2.85% | 11 |
|
|
2019
Q3 | $3.77M | Sell |
30,333
-332
| -1% | -$39.2K | 3.39% | 11 |
|
|
2019
Q2 | $3.36M | Sell |
30,665
-1,916
| -6% | -$204K | 3.1% | 11 |
|
|
2019
Q1 | $3.39M | Sell |
32,581
-4,040
| -11% | -$393K | 3.2% | 11 |
|
|
2018
Q4 | $3.37M | Sell |
36,621
-444
| -1% | -$39.7K | 3.4% | 11 |
|
|
2018
Q3 | $3.08M | Sell |
37,065
-2,280
| -6% | -$186K | 2.63% | 13 |
|
|
2018
Q2 | $3.07M | Buy |
39,345
+16
| +0% | +$1.2K | 2.44% | 14 |
|
|
2018
Q1 | $3.12M | Buy |
39,329
+1,428
| +4% | +$119K | 2.54% | 12 |
|
|
2017
Q4 | $3.48M | Sell |
37,901
-1,297
| -3% | -$117K | 2.92% | 11 |
|
|
2017
Q3 | $3.57M | Sell |
39,198
-3,175
| -7% | -$289K | 3.03% | 13 |
|
|
2017
Q2 | $3.69M | Sell |
42,373
-698
| -2% | -$61.5K | 3.31% | 12 |
|
|
2017
Q1 | $3.87M | Sell |
43,071
-1,942
| -4% | -$172K | 3.45% | 13 |
|
|
2016
Q4 | $3.79M | Sell |
45,013
-423
| -0.9% | -$36.1K | 3.45% | 11 |
|
|
2016
Q3 | $4.08M | Sell |
45,436
-205
| -0.4% | -$17.8K | 3.87% | 8 |
|
|
2016
Q2 | $3.86M | Sell |
45,641
-333
| -0.7% | -$27.3K | 3.32% | 8 |
|
|
2016
Q1 | $3.78M | Sell |
45,974
-135
| -0.3% | -$10.9K | 3.39% | 8 |
|
|
2015
Q4 | $3.66M | Sell |
46,109
-89
| -0.2% | -$6.8K | 3.41% | 9 |
|
|
2015
Q3 | $3.32M | Buy |
46,198
+2,567
| +6% | +$192K | 3.32% | 8 |
|
|
2015
Q2 | $3.41M | Buy |
43,631
+5,614
| +15% | +$452K | 3.19% | 8 |
|
|
2015
Q1 | $3.12M | Buy |
38,017
+11,851
| +45% | +$1.02M | 3.01% | 11 |
|
|
2014
Q4 | $2.38M | Sell |
26,166
-255
| -1% | -$22.4K | 2.4% | 14 |
|
|
2014
Q3 | $2.21M | Buy |
26,421
+75
| +0.3% | +$6.14K | 2.27% | 14 |
|
|
2014
Q2 | $2.07M | Buy |
26,346
+2,600
| +11% | +$210K | 2.16% | 14 |
|
|
2014
Q1 | $1.91M | Sell |
23,746
-200
| -0.8% | -$15.8K | 2.1% | 16 |
|
|
2013
Q4 | $1.95M | Sell |
23,946
-475
| -2% | -$38.7K | 2.13% | 14 |
|
|
2013
Q3 | $1.85M | Buy |
24,421
+160
| +0.7% | +$12.7K | 2.17% | 12 |
|
|
2013
Q2 | $1.87M | Buy |
+24,261
| New | +$1.9M | 2.32% | 12 |
|
Other funds holding PG
VCM
VPM
Excalibur Management's PG Position: Q1 2026 in Review
Excalibur Management increased its Procter & Gamble (PG) stake by 2.2% in Q1 2026, buying an estimated $82.9K and bringing the position to 25,500 shares worth $3.68M. The position accounts for 1.32% of the portfolio, ranked #17.
Excalibur Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.69M in Q4 2021. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Excalibur Management held 25,500 shares of Procter & Gamble worth $3.68M as of Q1 2026.
- Excalibur Management bought 547 Procter & Gamble shares in Q1 2026, an estimated $82.9K.
- Procter & Gamble made up 1.32% of Excalibur Management's portfolio in Q1 2026, its #17 holding.
- Excalibur Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Excalibur Management's Procter & Gamble position peaked at $4.69M in Q4 2021.
- 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.