Moors & Cabot’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
$17.1M Sell
118,298
-25,052
-17% -$3.8M 0.73% 22
2025
Q4
$20.5M Buy
143,350
+2,393
+2% +$353K 0.88% 19
2025
Q3
$21.7M Sell
140,957
-1,005
-0.7% -$157K 0.95% 16
2025
Q2
$22.6M Sell
141,962
-289
-0.2% -$47.2K 1.05% 14
2025
Q1
$24.2M Sell
142,251
-4,348
-3% -$728K 1.23% 8
2024
Q4
$24.6M Buy
146,599
+2,186
+2% +$372K 1.17% 11
2024
Q3
$25M Sell
144,413
-1,097
-0.8% -$186K 1.24% 8
2024
Q2
$24M Buy
145,510
+453
+0.3% +$74.1K 1.28% 9
2024
Q1
$23.5M Buy
145,057
+2,376
+2% +$373K 1.28% 8
2023
Q4
$20.9M Buy
142,681
+499
+0.4% +$73.9K 1.3% 7
2023
Q3
$20.7M Sell
142,182
-308
-0.2% -$47K 1.41% 6
2023
Q2
$21.6M Sell
142,490
-513
-0.4% -$77.3K 1.44% 6
2023
Q1
$21.3M Sell
143,003
-108
-0.1% -$15.4K 1.46% 5
2022
Q4
$21.7M Sell
143,111
-1,665
-1% -$233K 1.51% 4
2022
Q3
$18.3M Sell
144,776
-636
-0.4% -$90.3K 1.39% 7
2022
Q2
$20.9M Buy
145,412
+1,140
+0.8% +$171K 1.5% 5
2022
Q1
$22M Buy
144,272
+5,925
+4% +$927K 1.36% 7
2021
Q4
$22.6M Sell
138,347
-141,503
-51% -$21M 1.39% 7
2021
Q3
$39.1M Buy
279,850
+141,971
+103% +$20.1M 2.46% 4
2021
Q2
$18.6M Buy
137,879
+442
+0.3% +$59.8K 1.3% 8
2021
Q1
$18.6M Buy
137,437
+9,442
+7% +$1.23M 1.43% 7
2020
Q4
$17.8M Sell
127,995
-1,863
-1% -$260K 1.5% 7
2020
Q3
$18.1M Buy
129,858
+8,819
+7% +$1.17M 1.7% 5
2020
Q2
$14.5M Buy
121,039
+27,055
+29% +$3.15M 1.54% 7
2020
Q1
$10.4M Sell
93,984
-40,883
-30% -$4.91M 1.51% 6
2019
Q4
$16.8M Buy
134,867
+3,964
+3% +$485K 1.69% 6
2019
Q3
$16.2M Buy
130,903
+7,436
+6% +$879K 1.78% 4
2019
Q2
$13.5M Buy
123,467
+4,334
+4% +$462K 1.72% 6
2019
Q1
$12.4M Sell
119,133
-5,911
-5% -$575K 1.69% 7
2018
Q4
$11.5M Sell
125,044
-7,783
-6% -$696K 1.8% 5
2018
Q3
$11.1M Buy
132,827
+2,536
+2% +$207K 1.35% 8
2018
Q2
$10.2M Sell
130,291
-14,142
-10% -$1.06M 1.37% 8
2018
Q1
$11.5M Buy
144,433
+1,603
+1% +$134K 1.51% 5
2017
Q4
$13.1M Buy
142,830
+7,092
+5% +$638K 1.74% 4
2017
Q3
$12.3M Buy
135,738
+14,261
+12% +$1.3M 1.78% 4
2017
Q2
$10.6M Sell
121,477
-407
-0.3% -$35.9K 1.76% 4
2017
Q1
$10.9M Sell
121,884
-7,659
-6% -$679K 1.85% 4
2016
Q4
$10.9M Sell
129,543
-1,337
-1% -$114K 1.79% 4
2016
Q3
$11.7M Buy
130,880
+496
+0.4% +$43.1K 1.96% 4
2016
Q2
$11M Sell
130,384
-3,430
-3% -$282K 1.94% 4
2016
Q1
$11M Sell
133,814
-1,490
-1% -$120K 1.98% 5
2015
Q4
$10.8M Sell
135,304
-3,326
-2% -$254K 1.97% 4
2015
Q3
$9.96M Buy
138,630
+5,641
+4% +$423K 1.84% 5
2015
Q2
$10.4M Sell
132,989
-5,124
-4% -$412K 1.7% 6
2015
Q1
$11.3M Buy
138,113
+25,196
+22% +$2.17M 1.88% 4
2014
Q4
$10.3M Buy
112,917
+2,610
+2% +$230K 1.74% 6
2014
Q3
$9.23M Sell
110,307
-1,471
-1% -$121K 1.57% 6
2014
Q2
$8.82M Buy
111,778
+20,183
+22% +$1.63M 1.49% 6
2014
Q1
$7.38M Buy
+91,595
New +$7.22M 1.87% 5

Other funds holding PG

Moors & Cabot's PG Position: Q1 2026 in Review

Moors & Cabot reduced its Procter & Gamble (PG) stake by 17% in Q1 2026, selling an estimated $3.8M and leaving 118,298 shares worth $17.1M. The position accounts for 0.73% of the portfolio, ranked #22.

Moors & Cabot first reported a position in PG in Q1 2014 and has held it in 49 quarters since. The position peaked at $39.1M in Q3 2021. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Moors & Cabot held 118,298 shares of Procter & Gamble worth $17.1M as of Q1 2026.
  • Moors & Cabot sold 25,052 Procter & Gamble shares in Q1 2026, an estimated $3.8M.
  • Procter & Gamble made up 0.73% of Moors & Cabot's portfolio in Q1 2026, its #22 holding.
  • Moors & Cabot first reported a position in Procter & Gamble in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Procter & Gamble position peaked at $39.1M in Q3 2021.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.