Northstar Group’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 | $1.92M | Hold |
13,260
| – | – | 0.27% | 53 |
|
|
2025
Q4 | $1.9M | Buy |
13,260
+35
| +0.3% | +$5.16K | 0.26% | 52 |
|
|
2025
Q3 | $2.03M | Sell |
13,225
-376
| -3% | -$58.7K | 0.3% | 47 |
|
|
2025
Q2 | $2.17M | Buy |
13,601
+48
| +0.4% | +$7.83K | 0.33% | 47 |
|
|
2025
Q1 | $2.31M | Buy |
13,553
+230
| +2% | +$38.5K | 0.37% | 46 |
|
|
2024
Q4 | $2.23M | Buy |
13,323
+31
| +0.2% | +$5.28K | 0.37% | 47 |
|
|
2024
Q3 | $2.3M | Sell |
13,292
-409
| -3% | -$69.4K | 0.4% | 46 |
|
|
2024
Q2 | $2.26M | Hold |
13,701
| – | – | 0.43% | 42 |
|
|
2024
Q1 | $2.22M | Sell |
13,701
-285
| -2% | -$44.7K | 0.44% | 45 |
|
|
2023
Q4 | $2.05M | Sell |
13,986
-40
| -0.3% | -$5.92K | 0.45% | 44 |
|
|
2023
Q3 | $2.05M | Sell |
14,026
-54
| -0.4% | -$8.25K | 0.49% | 40 |
|
|
2023
Q2 | $2.14M | Sell |
14,080
-3
| -0% | -$452 | 0.5% | 42 |
|
|
2023
Q1 | $2.09M | Buy |
14,083
+152
| +1% | +$21.7K | 0.54% | 43 |
|
|
2022
Q4 | $2.11M | Sell |
13,931
-160
| -1% | -$22.4K | 0.6% | 41 |
|
|
2022
Q3 | $1.78M | Buy |
14,091
+40
| +0.3% | +$5.68K | 0.53% | 43 |
|
|
2022
Q2 | $2.02M | Sell |
14,051
-303
| -2% | -$45.5K | 0.58% | 39 |
|
|
2022
Q1 | $2.19M | Sell |
14,354
-155
| -1% | -$24.2K | 0.53% | 44 |
|
|
2021
Q4 | $2.37M | Sell |
14,509
-307
| -2% | -$45.6K | 0.57% | 44 |
|
|
2021
Q3 | $2.07M | Sell |
14,816
-375
| -2% | -$53.2K | 0.54% | 46 |
|
|
2021
Q2 | $2.05M | Buy |
15,191
+36
| +0.2% | +$4.87K | 0.54% | 45 |
|
|
2021
Q1 | $2.05M | Buy |
15,155
+142
| +0.9% | +$18.5K | 0.58% | 43 |
|
|
2020
Q4 | $2.09M | Sell |
15,013
-49
| -0.3% | -$6.85K | 0.64% | 39 |
|
|
2020
Q3 | $2.09M | Sell |
15,062
-64
| -0.4% | -$8.5K | 0.72% | 38 |
|
|
2020
Q2 | $1.81M | Buy |
15,126
+334
| +2% | +$38.9K | 0.73% | 36 |
|
|
2020
Q1 | $1.63M | Sell |
14,792
-229
| -2% | -$27.5K | 0.74% | 37 |
|
|
2019
Q4 | $1.88M | Sell |
15,021
-517
| -3% | -$63.3K | 0.72% | 36 |
|
|
2019
Q3 | $1.93M | Sell |
15,538
-144
| -0.9% | -$17K | 0.8% | 30 |
|
|
2019
Q2 | $1.72M | Sell |
15,682
-75
| -0.5% | -$7.99K | 0.73% | 36 |
|
|
2019
Q1 | $1.64M | Buy |
15,757
+59
| +0.4% | +$5.74K | 0.73% | 36 |
|
|
2018
Q4 | $1.44M | Sell |
15,698
-155
| -1% | -$13.9K | 0.73% | 36 |
|
|
2018
Q3 | $1.32M | Sell |
15,853
-322
| -2% | -$26.3K | 0.6% | 41 |
|
|
2018
Q2 | $1.26M | Sell |
16,175
-1,114
| -6% | -$83.8K | 0.64% | 41 |
|
|
2018
Q1 | $1.37M | Sell |
17,289
-666
| -4% | -$55.5K | 0.71% | 41 |
|
|
2017
Q4 | $1.65M | Buy |
17,955
+165
| +0.9% | +$14.8K | 0.87% | 35 |
|
|
2017
Q3 | $1.62M | Buy |
17,790
+324
| +2% | +$29.5K | 0.93% | 31 |
|
|
2017
Q2 | $1.52M | Sell |
17,466
-618
| -3% | -$54.5K | 0.94% | 30 |
|
|
2017
Q1 | $1.62M | Sell |
18,084
-332
| -2% | -$29.4K | 1.07% | 26 |
|
|
2016
Q4 | $1.55M | Sell |
18,416
-1,048
| -5% | -$89.3K | 1.07% | 26 |
|
|
2016
Q3 | $1.74M | Buy |
19,464
+24
| +0.1% | +$2.08K | 1.25% | 21 |
|
|
2016
Q2 | $1.65M | Sell |
19,440
-1,011
| -5% | -$83K | 1.23% | 19 |
|
|
2016
Q1 | $1.68M | Sell |
20,451
-76
| -0.4% | -$6.12K | 1.28% | 20 |
|
|
2015
Q4 | $1.63M | Sell |
20,527
-2,725
| -12% | -$208K | 1.29% | 20 |
|
|
2015
Q3 | $1.68M | Sell |
23,252
-308
| -1% | -$23.1K | 1.38% | 18 |
|
|
2015
Q2 | $1.83M | Sell |
23,560
-670
| -3% | -$53.9K | 1.4% | 18 |
|
|
2015
Q1 | $1.99M | Sell |
24,230
-618
| -2% | -$53.1K | 1.53% | 13 |
|
|
2014
Q4 | $2.26M | Buy |
+24,848
| New | +$2.19M | 1.77% | 10 |
|
Other funds holding PG
VCM
VPM
Northstar Group's PG Position: Q1 2026 in Review
Northstar Group held its Procter & Gamble (PG) position steady in Q1 2026 at 13,260 shares worth $1.92M. The position accounts for 0.27% of the portfolio, ranked #53.
Northstar Group first reported a position in PG in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.37M in Q4 2021. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Northstar Group held 13,260 shares of Procter & Gamble worth $1.92M as of Q1 2026.
- Northstar Group left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.27% of Northstar Group's portfolio in Q1 2026, its #53 holding.
- Northstar Group first reported a position in Procter & Gamble in Q4 2014 and has held it in 46 quarters since.
- Northstar Group's Procter & Gamble position peaked at $2.37M in Q4 2021.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.