Mathes Company’s Procter & Gamble PG Stock Holding History

Mathes Company’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	$578K	Hold	4,000	–	–	0.21%	76
2025 Q4	$573K	Hold	4,000	–	–	0.2%	73
2025 Q3	$615K	Sell	4,000 -16,920	-81%	-$2.64M	0.22%	69
2025 Q2	$3.33M	Sell	20,920 -2,615	-11%	-$427K	1.24%	28
2025 Q1	$4.01M	Sell	23,535 -1,250	-5%	-$209K	1.63%	22
2024 Q4	$4.16M	Buy	24,785 +21,219	+595%	+$3.61M	1.52%	23
2024 Q3	$618K	Hold	3,566	–	–	0.22%	81
2024 Q2	$588K	Hold	3,566	–	–	0.21%	83
2024 Q1	$579K	Hold	3,566	–	–	0.22%	86
2023 Q4	$523K	Hold	3,566	–	–	0.22%	86
2023 Q3	$520K	Hold	3,566	–	–	0.24%	84
2023 Q2	$541K	Buy	+3,566	New	+$537K	0.24%	85
2022 Q4	$530K	Hold	3,500	–	–	0.27%	85
2022 Q3	$442K	Hold	3,500	–	–	0.25%	84
2022 Q2	$503K	Hold	3,500	–	–	0.24%	87
2022 Q1	$535K	Hold	3,500	–	–	0.21%	90
2021 Q4	$573K	Hold	3,500	–	–	0.2%	89
2021 Q3	$489K	Hold	3,500	–	–	0.18%	95
2021 Q2	$472K	Hold	3,500	–	–	0.17%	92
2021 Q1	$474K	Hold	3,500	–	–	0.18%	90
2020 Q4	$487K	Hold	3,500	–	–	0.2%	92
2020 Q3	$486K	Hold	3,500	–	–	0.23%	85
2020 Q2	$418K	Hold	3,500	–	–	0.21%	84
2020 Q1	$385K	Hold	3,500	–	–	0.26%	75
2019 Q4	$437K	Hold	3,500	–	–	0.2%	91
2019 Q3	$435K	Hold	3,500	–	–	0.22%	88
2019 Q2	$384K	Hold	3,500	–	–	0.2%	87
2019 Q1	$364K	Sell	3,500 -600	-15%	-$58.4K	0.19%	96
2018 Q4	$377K	Hold	4,100	–	–	0.24%	84
2018 Q3	$341K	Hold	4,100	–	–	0.16%	103
2018 Q2	$320K	Buy	4,100 +1,000	+32%	+$75.3K	0.15%	108
2018 Q1	$246K	Hold	3,100	–	–	0.11%	119
2017 Q4	$285K	Sell	3,100 -900	-23%	-$80.9K	0.13%	118
2017 Q3	$364K	Sell	4,000 -28,208	-88%	-$2.57M	0.17%	109
2017 Q2	$2.89M	Hold	32,208	–	–	1.39%	25
2017 Q1	$2.89M	Sell	32,208 -5,650	-15%	-$501K	1.54%	21
2016 Q4	$3.18M	Sell	37,858 -6,020	-14%	-$513K	1.75%	17
2016 Q3	$3.94M	Buy	43,878 +2,910	+7%	+$253K	2.23%	9
2016 Q2	$3.47M	Sell	40,968 -425	-1%	-$34.9K	2.02%	9
2016 Q1	$3.41M	Buy	41,393 +350	+0.9%	+$28.2K	2.05%	9
2015 Q4	$3.26M	Sell	41,043 -175	-0.4%	-$13.4K	1.85%	12
2015 Q3	$2.96M	Buy	41,218 +11,025	+37%	+$827K	1.96%	9
2015 Q2	$2.36M	Sell	30,193 -2,175	-7%	-$175K	1.26%	28
2015 Q1	$2.65M	Sell	32,368 -250	-0.8%	-$21.5K	1.36%	17
2014 Q4	$2.97M	Sell	32,618 -400	-1%	-$35.2K	1.55%	13
2014 Q3	$2.77M	Buy	33,018 +250	+0.8%	+$20.5K	1.39%	15
2014 Q2	$2.58M	Buy	32,768 +575	+2%	+$46.4K	1.27%	19
2014 Q1	$2.6M	Buy	32,193 +1,125	+4%	+$88.6K	1.39%	14
2013 Q4	$2.53M	Buy	31,068 +3,235	+12%	+$264K	1.36%	18
2013 Q3	$2.1M	Sell	27,833 -500	-2%	-$39.8K	2.01%	21
2013 Q2	$2.18M	Buy	+28,333	New	+$2.22M	2.37%	12

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mathes Company's PG Position: Q1 2026 in Review

Mathes Company held its Procter & Gamble (PG) position steady in Q1 2026 at 4,000 shares worth $578K. The position accounts for 0.21% of the portfolio, ranked #76.

Mathes Company first reported a position in PG in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.16M in Q4 2024. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Mathes Company held 4,000 shares of Procter & Gamble worth $578K as of Q1 2026.
Mathes Company left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.21% of Mathes Company's portfolio in Q1 2026, its #76 holding.
Mathes Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
Mathes Company's Procter & Gamble position peaked at $4.16M in Q4 2024.
3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.