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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
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 $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

First Bancorp's PG Position: Q1 2026 in Review

First Bancorp reduced its Procter & Gamble (PG) stake by 0.02% in Q1 2026, selling an estimated $758 and leaving 23,386 shares worth $3.38M. The position accounts for 1.68% of the portfolio, ranked #12.

First Bancorp first reported a position in PG in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.03M in Q1 2025. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • First Bancorp held 23,386 shares of Procter & Gamble worth $3.38M as of Q1 2026.
  • First Bancorp sold 5 Procter & Gamble shares in Q1 2026, an estimated $758.
  • Procter & Gamble made up 1.68% of First Bancorp's portfolio in Q1 2026, its #12 holding.
  • First Bancorp first reported a position in Procter & Gamble in Q1 2021 and has held it in 20 quarters since.
  • First Bancorp's Procter & Gamble position peaked at $4.03M in Q1 2025.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.