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Keel Point’s Procter & Gamble PG Stock Holding History

Keel Point’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 		$1.69M Sell
11,668
-3,616
-24% -$548K 0.11% 118
2025
Q4 		$2.19M Sell
15,284
-1,882
-11% -$277K 0.13% 107
2025
Q3 		$2.64M Sell
17,166
-113
-0.7% -$17.6K 0.16% 96
2025
Q2 		$2.75M Buy
17,279
+2,585
+18% +$422K 0.18% 88
2025
Q1 		$2.5M Buy
14,694
+1,725
+13% +$289K 0.19% 90
2024
Q4 		$2.17M Buy
12,969
+352
+3% +$60K 0.17% 90
2024
Q3 		$2.19M Sell
12,617
-145
-1% -$24.6K 0.18% 90
2024
Q2 		$2.13M Buy
12,762
+3,770
+42% +$616K 0.19% 90
2024
Q1 		$1.46M Buy
8,992
+225
+3% +$35.3K 0.15% 102
2023
Q4 		$1.28M Buy
8,767
+47
+0.5% +$6.96K 0.15% 100
2023
Q3 		$1.27M Buy
8,720
+250
+3% +$38.2K 0.17% 93
2023
Q2 		$1.29M Buy
8,470
+742
+10% +$112K 0.17% 93
2023
Q1 		$1.15M Buy
7,728
+282
+4% +$40.3K 0.17% 101
2022
Q4 		$1.13M Buy
7,446
+740
+11% +$104K 0.18% 97
2022
Q3 		$847K Sell
6,706
-8
-0.1% -$1.14K 0.15% 102
2022
Q2 		$982K Buy
6,714
+1,662
+33% +$250K 0.15% 101
2022
Q1 		$772K Buy
5,052
+493
+11% +$77.1K 0.12% 116
2021
Q4 		$746K Buy
4,559
+172
+4% +$25.5K 0.08% 118
2021
Q3 		$613K Sell
4,387
-22,061
-83% -$3.13M 0.08% 137
2021
Q2 		$3.57M Buy
26,448
+2,661
+11% +$360K 0.4% 51
2021
Q1 		$3.22M Buy
23,787
+2,117
+10% +$276K 0.31% 48
2020
Q4 		$3.02M Buy
21,670
+3,957
+22% +$553K 0.27% 58
2020
Q3 		$2.46M Buy
17,713
+1,355
+8% +$180K 0.22% 60
2020
Q2 		$1.96M Sell
16,358
-411
-2% -$47.9K 0.2% 53
2020
Q1 		$1.84M Buy
16,769
+754
+5% +$90.5K 0.24% 45
2019
Q4 		$2M Buy
16,015
+1,929
+14% +$236K 0.22% 50
2019
Q3 		$1.75M Sell
14,086
-875
-6% -$103K 0.21% 48
2019
Q2 		$1.64M Buy
14,961
+704
+5% +$75K 0.19% 51
2019
Q1 		$1.48M Buy
14,257
+2,760
+24% +$269K 0.17% 51
2018
Q4 		$1.06M Buy
11,497
+3,082
+37% +$276K 0.14% 59
2018
Q3 		$700K Buy
8,415
+530
+7% +$43.3K 0.09% 78
2018
Q2 		$615K Buy
7,885
+1,871
+31% +$141K 0.08% 79
2018
Q1 		$477K Sell
6,014
-589
-9% -$49.1K 0.07% 94
2017
Q4 		$607K Sell
6,603
-180
-3% -$16.2K 0.08% 84
2017
Q3 		$617K Sell
6,783
-410
-6% -$37.3K 0.09% 87
2017
Q2 		$627K Buy
7,193
+1,247
+21% +$110K 0.13% 81
2017
Q1 		$534K Sell
5,946
-732
-11% -$64.9K 0.11% 89
2016
Q4 		$561K Sell
6,678
-3,119
-32% -$266K 0.13% 76
2016
Q3 		$879K Buy
9,797
+4,360
+80% +$379K 0.33% 46
2016
Q2 		$460K Sell
5,437
-336
-6% -$27.6K 0.2% 85
2016
Q1 		$475K Buy
5,773
+411
+8% +$33.1K 0.24% 73
2015
Q4 		$426K Buy
+5,362
New +$410K 0.23% 83

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

Keel Point's PG Position: Q1 2026 in Review

Keel Point reduced its Procter & Gamble (PG) stake by 24% in Q1 2026, selling an estimated $548K and leaving 11,668 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #118.

Keel Point first reported a position in PG in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.57M in Q2 2021. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Keel Point held 11,668 shares of Procter & Gamble worth $1.69M as of Q1 2026.
  • Keel Point sold 3,616 Procter & Gamble shares in Q1 2026, an estimated $548K.
  • Procter & Gamble made up 0.11% of Keel Point's portfolio in Q1 2026, its #118 holding.
  • Keel Point first reported a position in Procter & Gamble in Q4 2015 and has held it in 42 quarters since.
  • Keel Point's Procter & Gamble position peaked at $3.57M in Q2 2021.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.