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North Star Investment Management’s Procter & Gamble PG Stock Holding History

North Star Investment 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 		$5.76M Sell
39,844
-359
-0.9% -$54.4K 0.35% 61
2025
Q4 		$5.76M Buy
40,203
+318
+0.8% +$46.9K 0.36% 58
2025
Q3 		$6.13M Buy
39,885
+322
+0.8% +$50.3K 0.39% 54
2025
Q2 		$6.3M Sell
39,563
-1,814
-4% -$296K 0.44% 46
2025
Q1 		$7.05M Buy
41,377
+202
+0.5% +$33.8K 0.51% 42
2024
Q4 		$6.9M Buy
41,175
+70
+0.2% +$11.9K 0.48% 43
2024
Q3 		$7.12M Buy
41,105
+53
+0.1% +$9K 0.49% 46
2024
Q2 		$6.77M Sell
41,052
-1,209
-3% -$198K 0.5% 49
2024
Q1 		$6.86M Sell
42,261
-6,030
-12% -$946K 0.49% 48
2023
Q4 		$7.08M Sell
48,291
-188
-0.4% -$27.8K 0.54% 40
2023
Q3 		$7.07M Sell
48,479
-1,286
-3% -$196K 0.6% 34
2023
Q2 		$7.55M Sell
49,765
-387
-0.8% -$58.3K 0.61% 32
2023
Q1 		$7.46M Buy
50,152
+1,223
+2% +$175K 0.62% 31
2022
Q4 		$7.42M Sell
48,929
-1,461
-3% -$205K 0.66% 30
2022
Q3 		$6.36M Sell
50,390
-68
-0.1% -$9.66K 0.62% 32
2022
Q2 		$7.25M Buy
50,458
+231
+0.5% +$34.7K 0.66% 32
2022
Q1 		$7.67M Sell
50,227
-746
-1% -$117K 0.6% 35
2021
Q4 		$8.34M Buy
50,973
+306
+0.6% +$45.4K 0.58% 38
2021
Q3 		$7.08M Buy
50,667
+193
+0.4% +$27.4K 0.58% 40
2021
Q2 		$6.81M Buy
50,474
+418
+0.8% +$56.6K 0.54% 45
2021
Q1 		$6.78M Buy
50,056
+409
+0.8% +$53.4K 0.64% 39
2020
Q4 		$6.91M Buy
49,647
+368
+0.7% +$51.4K 0.72% 34
2020
Q3 		$6.85M Buy
49,279
+2,967
+6% +$394K 0.81% 28
2020
Q2 		$5.54M Sell
46,312
-16,686
-26% -$1.95M 0.72% 30
2020
Q1 		$6.93M Sell
62,998
-5,252
-8% -$630K 1.03% 19
2019
Q4 		$8.52M Sell
68,250
-915
-1% -$112K 0.89% 19
2019
Q3 		$8.6M Buy
69,165
+16,046
+30% +$1.9M 0.96% 16
2019
Q2 		$5.83M Sell
53,119
-1,997
-4% -$213K 0.67% 33
2019
Q1 		$5.74M Buy
55,116
+1,204
+2% +$117K 0.67% 33
2018
Q4 		$4.96M Sell
53,912
-597
-1% -$53.4K 0.65% 37
2018
Q3 		$4.54M Sell
54,509
-150
-0.3% -$12.3K 0.51% 46
2018
Q2 		$4.27M Buy
54,659
+2,710
+5% +$204K 0.5% 50
2018
Q1 		$4.12M Buy
51,949
+1,864
+4% +$155K 0.49% 46
2017
Q4 		$4.6M Sell
50,085
-86
-0.2% -$7.73K 0.56% 45
2017
Q3 		$4.57M Buy
50,171
+2,191
+5% +$199K 0.58% 41
2017
Q2 		$4.18M Buy
47,980
+3,404
+8% +$300K 0.56% 43
2017
Q1 		$4M Buy
44,576
+1,377
+3% +$122K 0.55% 41
2016
Q4 		$3.63M Buy
43,199
+8,664
+25% +$738K 0.55% 42
2016
Q3 		$3.1M Sell
34,535
-977
-3% -$84.9K 0.55% 48
2016
Q2 		$3.01M Sell
35,512
-1,070
-3% -$87.8K 0.55% 45
2016
Q1 		$3.01M Buy
36,582
+309
+0.9% +$24.9K 0.58% 44
2015
Q4 		$2.88M Buy
36,273
+2,541
+8% +$194K 0.56% 47
2015
Q3 		$2.43M Sell
33,732
-25
-0.1% -$1.88K 0.5% 51
2015
Q2 		$2.64M Buy
33,757
+1,106
+3% +$89K 0.49% 53
2015
Q1 		$2.67M Buy
32,651
+701
+2% +$60.3K 0.5% 54
2014
Q4 		$2.91M Sell
31,950
-779
-2% -$68.5K 0.56% 47
2014
Q3 		$2.74M Sell
32,729
-424
-1% -$34.7K 0.55% 47
2014
Q2 		$2.6M Sell
33,153
-178
-0.5% -$14.4K 0.52% 51
2014
Q1 		$2.69M Buy
33,331
+1,444
+5% +$114K 0.56% 46
2013
Q4 		$2.6M Buy
31,887
+1,575
+5% +$128K 0.56% 47
2013
Q3 		$2.29M Sell
30,312
-905
-3% -$72K 0.61% 48
2013
Q2 		$2.4M Buy
+31,217
New +$2.45M 0.62% 43

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

North Star Investment Management's PG Position: Q1 2026 in Review

North Star Investment Management reduced its Procter & Gamble (PG) stake by 0.89% in Q1 2026, selling an estimated $54.4K and leaving 39,844 shares worth $5.76M. The position accounts for 0.35% of the portfolio, ranked #61.

North Star Investment Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.6M in Q3 2019. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • North Star Investment Management held 39,844 shares of Procter & Gamble worth $5.76M as of Q1 2026.
  • North Star Investment Management sold 359 Procter & Gamble shares in Q1 2026, an estimated $54.4K.
  • Procter & Gamble made up 0.35% of North Star Investment Management's portfolio in Q1 2026, its #61 holding.
  • North Star Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Procter & Gamble position peaked at $8.6M in Q3 2019.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.