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First Bancorp’s Procter & Gamble PG Stock Holding History

First Bancorp’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
Q2 		$3.46M Buy
23,586
+200
+0.9% +$29.1K 1.36% 15
2026
Q1 		$3.38M Sell
23,386
-5
-0% -$758 1.68% 12
2025
Q4 		$3.35M Sell
23,391
-172
-0.7% -$25.4K 1.78% 12
2025
Q3 		$3.62M Sell
23,563
-65
-0.3% -$10.2K 1.93% 10
2025
Q2 		$3.76M Buy
23,628
+7
+0% +$1.14K 2.16% 9
2025
Q1 		$4.03M Buy
23,621
+13,857
+142% +$2.32M 2.61% 8
2024
Q4 		$1.64M Sell
9,764
-90
-0.9% -$15.3K 1.12% 19
2024
Q3 		$1.71M Buy
9,854
+763
+8% +$130K 1.19% 17
2024
Q2 		$1.5M Buy
9,091
+301
+3% +$49.2K 1.11% 19
2024
Q1 		$1.43M Buy
8,790
+239
+3% +$37.5K 1.08% 18
2023
Q4 		$1.25M Sell
8,551
-457
-5% -$67.7K 0.99% 21
2023
Q3 		$1.31M Buy
9,008
+420
+5% +$64.2K 1.15% 18
2023
Q2 		$1.3M Sell
8,588
-110
-1% -$16.6K 1.08% 19
2023
Q1 		$1.29M Sell
8,698
-226
-3% -$32.3K 1.11% 17
2022
Q4 		$1.35M Sell
8,924
-100
-1% -$14K 1.14% 15
2022
Q3 		$1.14M Buy
9,024
+322
+4% +$45.7K 1.03% 18
2022
Q2 		$1.25M Buy
8,702
+65
+0.8% +$9.77K 1.18% 14
2022
Q1 		$1.32M Sell
8,637
-174
-2% -$27.2K 1.21% 13
2021
Q4 		$1.44M Sell
8,811
-63
-0.7% -$9.35K 1.26% 13
2021
Q3 		$1.24M Buy
+8,874
New +$1.26M 1.18% 16
2021
Q1 		$1.21M Buy
+8,930
New +$1.17M 1.19% 14

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Bancorp's PG Position: Q2 2026 in Review

First Bancorp increased its Procter & Gamble (PG) stake by 0.86% in Q2 2026, buying an estimated $29.1K and bringing the position to 23,586 shares worth $3.46M. The position accounts for 1.36% of the portfolio, ranked #15.

First Bancorp first reported a position in PG in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.03M in Q1 2025. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • First Bancorp held 23,586 shares of Procter & Gamble worth $3.46M as of Q2 2026.
  • First Bancorp bought 200 Procter & Gamble shares in Q2 2026, an estimated $29.1K.
  • Procter & Gamble made up 1.36% of First Bancorp's portfolio in Q2 2026, its #15 holding.
  • First Bancorp first reported a position in Procter & Gamble in Q1 2021 and has held it in 21 quarters since.
  • First Bancorp's Procter & Gamble position peaked at $4.03M in Q1 2025.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.