First Bancorp
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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
Q3 		$3.39M Sell
23,321
-265
-1% -$38.8K 1.38% 16
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% +$9.8K 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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

First Bancorp's PG Position: Q3 2026 in Review

First Bancorp reduced its Procter & Gamble (PG) stake by 1.1% in Q3 2026, selling an estimated $38.8K and leaving 23,321 shares worth $3.39M. The position accounts for 1.38% of the portfolio, ranked #16.

First Bancorp first reported a position in PG in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.03M in Q1 2025. 1,648 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • First Bancorp held 23,321 shares of Procter & Gamble worth $3.39M as of Q3 2026.
  • First Bancorp sold 265 Procter & Gamble shares in Q3 2026, an estimated $38.8K.
  • Procter & Gamble made up 1.38% of First Bancorp's portfolio in Q3 2026, its #16 holding.
  • First Bancorp first reported a position in Procter & Gamble in Q1 2021 and has held it in 22 quarters since.
  • First Bancorp's Procter & Gamble position peaked at $4.03M in Q1 2025.
  • 1,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.