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

Mill 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	$5.15M	Sell	35,663 -1,923	-5%	-$292K	0.39%	41
2025 Q4	$5.39M	Sell	37,586 -50	-0.1%	-$7.37K	0.39%	40
2025 Q3	$5.78M	Hold	37,636	–	–	0.43%	38
2025 Q2	$6M	Hold	37,636	–	–	0.47%	37
2025 Q1	$6.41M	Sell	37,636 -400	-1%	-$67K	0.51%	35
2024 Q4	$6.38M	Sell	38,036 -500	-1%	-$85.2K	0.5%	36
2024 Q3	$6.67M	Sell	38,536 -30	-0.1%	-$5.09K	0.52%	36
2024 Q2	$6.36M	Hold	38,566	–	–	0.53%	35
2024 Q1	$6.26M	Sell	38,566 -1,750	-4%	-$274K	0.52%	37
2023 Q4	$5.91M	Hold	40,316	–	–	0.53%	37
2023 Q3	$5.88M	Sell	40,316 -91	-0.2%	-$13.9K	0.58%	38
2023 Q2	$6.13M	Buy	40,407 +874	+2%	+$132K	0.58%	38
2023 Q1	$5.88M	Sell	39,533 -1,238	-3%	-$177K	0.6%	38
2022 Q4	$6.18M	Hold	40,771	–	–	0.68%	37
2022 Q3	$5.15M	Hold	40,771	–	–	0.6%	38
2022 Q2	$5.86M	Buy	40,771 +100	+0.2%	+$15K	0.65%	38
2022 Q1	$6.21M	Buy	40,671 +400	+1%	+$62.6K	0.59%	37
2021 Q4	$6.59M	Buy	+40,271	New	+$5.98M	0.67%	37

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

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

Mill Capital Management reduced its Procter & Gamble (PG) stake by 5.1% in Q1 2026, selling an estimated $292K and leaving 35,663 shares worth $5.15M. The position accounts for 0.39% of the portfolio, ranked #41.

Mill Capital Management first reported a position in PG in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.67M in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Mill Capital Management held 35,663 shares of Procter & Gamble worth $5.15M as of Q1 2026.
Mill Capital Management sold 1,923 Procter & Gamble shares in Q1 2026, an estimated $292K.
Procter & Gamble made up 0.39% of Mill Capital Management's portfolio in Q1 2026, its #41 holding.
Mill Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Procter & Gamble position peaked at $6.67M in Q3 2024.
3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.