Manchester Capital Management’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.43M Sell
16,823
-684
-4% -$104K 0.35% 44
2025
Q4
$2.51M Buy
17,507
+1,314
+8% +$194K 0.34% 44
2025
Q3
$2.49M Sell
16,193
-4,724
-23% -$738K 0.34% 45
2025
Q2
$3.33M Sell
20,917
-4,732
-18% -$772K 0.44% 40
2025
Q1
$4.37M Buy
25,649
+350
+1% +$58.6K 0.54% 35
2024
Q4
$4.24M Sell
25,299
-26
-0.1% -$4.43K 0.49% 39
2024
Q3
$4.39M Buy
25,325
+143
+0.6% +$24.3K 0.51% 36
2024
Q2
$4.15M Buy
25,182
+481
+2% +$78.6K 0.5% 37
2024
Q1
$4.01M Buy
24,701
+1,269
+5% +$199K 0.49% 38
2023
Q4
$3.43M Buy
23,432
+544
+2% +$80.6K 0.46% 36
2023
Q3
$3.34M Buy
22,888
+117
+0.5% +$17.9K 0.49% 34
2023
Q2
$3.46M Buy
22,771
+98
+0.4% +$14.8K 0.46% 35
2023
Q1
$3.37M Sell
22,673
-400
-2% -$57.2K 0.44% 34
2022
Q4
$3.5M Sell
23,073
-1,211
-5% -$170K 0.51% 30
2022
Q3
$3.07M Buy
24,284
+47
+0.2% +$6.68K 0.53% 30
2022
Q2
$3.48M Buy
24,237
+1,932
+9% +$290K 0.6% 27
2022
Q1
$3.41M Sell
22,305
-162
-0.7% -$25.3K 0.49% 30
2021
Q4
$3.67M Sell
22,467
-360
-2% -$53.4K 0.48% 31
2021
Q3
$3.19M Buy
22,827
+884
+4% +$125K 0.44% 31
2021
Q2
$2.96M Sell
21,943
-333
-1% -$45.1K 0.41% 32
2021
Q1
$3.02M Sell
22,276
-55
-0.2% -$7.18K 0.45% 32
2020
Q4
$3.11M Buy
22,331
+454
+2% +$63.5K 0.48% 30
2020
Q3
$3.04M Buy
21,877
+599
+3% +$79.5K 0.47% 30
2020
Q2
$2.54M Buy
21,278
+700
+3% +$81.6K 0.35% 38
2020
Q1
$2.26M Buy
20,578
+820
+4% +$98.4K 0.36% 35
2019
Q4
$2.47M Buy
19,758
+662
+3% +$81K 0.27% 47
2019
Q3
$2.38M Buy
19,096
+1,615
+9% +$191K 0.28% 44
2019
Q2
$1.92M Sell
17,481
-1,686
-9% -$180K 0.25% 51
2019
Q1
$1.99M Buy
19,167
+2,885
+18% +$281K 0.25% 46
2018
Q4
$1.27M Buy
16,282
+1,082
+7% +$96.7K 0.19% 55
2018
Q3
$1.26M Sell
15,200
-1,082
-7% -$88.5K 0.18% 57
2018
Q2
$1.27M Buy
16,282
+1,689
+12% +$127K 0.19% 55
2018
Q1
$1.16M Sell
14,593
-29
-0.2% -$2.42K 0.18% 51
2017
Q4
$1.34M Sell
14,622
-558
-4% -$50.2K 0.2% 47
2017
Q3
$1.38M Sell
15,180
-2,695
-15% -$245K 0.21% 43
2017
Q2
$1.56M Buy
17,875
+274
+2% +$24.2K 0.25% 36
2017
Q1
$1.58M Buy
17,601
+3
+0% +$266 0.25% 34
2016
Q4
$1.48M Sell
17,598
-441
-2% -$37.6K 0.23% 40
2016
Q3
$1.62M Sell
18,039
-2,164
-11% -$188K 0.24% 39
2016
Q2
$1.71M Buy
20,203
+3
+0% +$246 0.24% 39
2016
Q1
$1.66M Sell
20,200
-897
-4% -$72.3K 0.23% 43
2015
Q4
$1.68M Buy
21,097
+3,841
+22% +$294K 0.24% 47
2015
Q3
$1.24M Buy
17,256
+803
+5% +$60.2K 0.21% 38
2015
Q2
$1.29M Sell
16,453
-576
-3% -$46.3K 0.2% 41
2015
Q1
$1.4M Sell
17,029
-7,120
-29% -$612K 0.22% 40
2014
Q4
$2.2M Buy
24,149
+3
+0% +$264 0.27% 33
2014
Q3
$2.02M Sell
24,146
-10,610
-31% -$869K 0.27% 34
2014
Q2
$2.73M Buy
34,756
+227
+0.7% +$18.3K 0.36% 25
2014
Q1
$2.78M Buy
34,529
+1,103
+3% +$86.9K 0.45% 20
2013
Q4
$2.72M Sell
33,426
-398
-1% -$32.4K 0.42% 23
2013
Q3
$2.56M Buy
33,824
+12,107
+56% +$963K 0.44% 25
2013
Q2
$1.67M Buy
+21,717
New +$1.7M 0.31% 35

Other funds holding PG

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

Manchester Capital Management reduced its Procter & Gamble (PG) stake by 3.9% in Q1 2026, selling an estimated $104K and leaving 16,823 shares worth $2.43M. The position accounts for 0.35% of the portfolio, ranked #44.

Manchester Capital Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.39M in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Manchester Capital Management held 16,823 shares of Procter & Gamble worth $2.43M as of Q1 2026.
  • Manchester Capital Management sold 684 Procter & Gamble shares in Q1 2026, an estimated $104K.
  • Procter & Gamble made up 0.35% of Manchester Capital Management's portfolio in Q1 2026, its #44 holding.
  • Manchester Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Procter & Gamble position peaked at $4.39M in Q3 2024.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.