JCM
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Jacobi Capital Management’s Procter & Gamble PG Stock Holding History

Jacobi Capital Management’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 		$5.39M Sell
37,324
-2,292
-6% -$347K 0.3% 60
2025
Q4 		$5.68M Buy
39,616
+942
+2% +$139K 0.33% 54
2025
Q3 		$5.94M Buy
38,674
+1,409
+4% +$220K 0.36% 50
2025
Q2 		$5.94M Buy
37,265
+258
+0.7% +$42.1K 0.39% 43
2025
Q1 		$6.31M Buy
37,007
+1,539
+4% +$258K 0.47% 38
2024
Q4 		$5.95M Sell
35,468
-413
-1% -$70.3K 0.44% 40
2024
Q3 		$6.21M Buy
35,881
+454
+1% +$77.1K 0.47% 36
2024
Q2 		$5.84M Buy
35,427
+450
+1% +$73.6K 0.51% 30
2024
Q1 		$5.68M Sell
34,977
-1,803
-5% -$283K 0.52% 29
2023
Q4 		$5.39M Sell
36,780
-5,144
-12% -$762K 0.55% 29
2023
Q3 		$6.12M Buy
41,924
+5,459
+15% +$834K 0.69% 26
2023
Q2 		$5.53M Buy
36,465
+201
+0.6% +$30.3K 0.62% 25
2023
Q1 		$5.39M Buy
36,264
+777
+2% +$111K 0.64% 26
2022
Q4 		$5.38M Buy
35,487
+161
+0.5% +$22.6K 0.67% 26
2022
Q3 		$4.46M Sell
35,326
-252
-0.7% -$35.8K 0.61% 30
2022
Q2 		$5.12M Buy
35,578
+368
+1% +$55.3K 0.68% 26
2022
Q1 		$5.38M Sell
35,210
-859
-2% -$134K 0.64% 25
2021
Q4 		$5.9M Buy
36,069
+656
+2% +$97.4K 0.7% 23
2021
Q3 		$4.95M Buy
35,413
+615
+2% +$87.2K 0.63% 23
2021
Q2 		$4.7M Buy
34,798
+454
+1% +$61.4K 0.62% 23
2021
Q1 		$4.65M Buy
34,344
+308
+0.9% +$40.2K 0.69% 23
2020
Q4 		$4.68M Buy
34,036
+188
+0.6% +$26.3K 0.74% 22
2020
Q3 		$4.74M Buy
33,848
+273
+0.8% +$36.2K 0.83% 21
2020
Q2 		$4.08M Sell
33,575
-708
-2% -$82.6K 0.76% 23
2020
Q1 		$3.86M Sell
34,283
-786
-2% -$94.3K 0.83% 22
2019
Q4 		$4.38M Buy
35,069
+665
+2% +$81.4K 0.8% 22
2019
Q3 		$4.28M Buy
34,404
+434
+1% +$51.3K 0.85% 22
2019
Q2 		$3.77M Buy
33,970
+12,589
+59% +$1.34M 0.77% 24
2019
Q1 		$2.23M Buy
21,381
+12
+0.1% +$1.17K 0.57% 31
2018
Q4 		$1.96M Sell
21,369
-588
-3% -$52.6K 0.54% 32
2018
Q3 		$1.83M Sell
21,957
-274
-1% -$22.4K 0.49% 33
2018
Q2 		$1.74M Buy
22,231
+774
+4% +$58.2K 0.5% 31
2018
Q1 		$1.66M Buy
21,457
+2,366
+12% +$197K 0.5% 29
2017
Q4 		$1.75M Buy
19,091
+110
+0.6% +$9.89K 0.57% 29
2017
Q3 		$1.75M Buy
18,981
+306
+2% +$27.9K 0.59% 29
2017
Q2 		$1.63M Sell
18,675
-419
-2% -$36.9K 0.63% 28
2017
Q1 		$1.72M Buy
19,094
+1,964
+11% +$174K 0.88% 23
2016
Q4 		$1.44M Sell
17,130
-3,043
-15% -$259K 0.88% 25
2016
Q3 		$1.78M Buy
20,173
+1
+0% +$87 0.84% 23
2016
Q2 		$1.72M Buy
+20,172
New +$1.66M 0.86% 22

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

Jacobi Capital Management's PG Position: Q1 2026 in Review

Jacobi Capital Management reduced its Procter & Gamble (PG) stake by 5.8% in Q1 2026, selling an estimated $347K and leaving 37,324 shares worth $5.39M. The position accounts for 0.3% of the portfolio, ranked #60.

Jacobi Capital Management first reported a position in PG in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.31M in Q1 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Jacobi Capital Management held 37,324 shares of Procter & Gamble worth $5.39M as of Q1 2026.
  • Jacobi Capital Management sold 2,292 Procter & Gamble shares in Q1 2026, an estimated $347K.
  • Procter & Gamble made up 0.3% of Jacobi Capital Management's portfolio in Q1 2026, its #60 holding.
  • Jacobi Capital Management first reported a position in Procter & Gamble in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's Procter & Gamble position peaked at $6.31M in Q1 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.