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Old Port Advisors’s Procter & Gamble PG Stock Holding History

Old Port Advisors’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 		$469K Sell
3,247
-463
-12% -$70.2K 0.11% 166
2025
Q4 		$532K Sell
3,710
-198
-5% -$29.2K 0.13% 157
2025
Q3 		$600K Buy
3,908
+26
+0.7% +$4.06K 0.15% 146
2025
Q2 		$618K Sell
3,882
-69
-2% -$11.3K 0.17% 138
2025
Q1 		$673K Sell
3,951
-73
-2% -$12.2K 0.2% 122
2024
Q4 		$675K Buy
4,024
+453
+13% +$77.2K 0.19% 124
2024
Q3 		$618K Buy
3,571
+212
+6% +$36K 0.17% 130
2024
Q2 		$554K Buy
3,359
+171
+5% +$28K 0.17% 134
2024
Q1 		$517K Buy
3,188
+41
+1% +$6.43K 0.16% 138
2023
Q4 		$461K Sell
3,147
-144
-4% -$21.3K 0.15% 149
2023
Q3 		$480K Buy
+3,291
New +$503K 0.17% 137
2023
Q1 		$501K Sell
3,326
-192
-5% -$27.4K 0.18% 138
2022
Q4 		$533K Sell
3,518
-19
-0.5% -$2.66K 0.2% 131
2022
Q3 		$457K Buy
3,537
+68
+2% +$9.66K 0.18% 148
2022
Q2 		$502K Sell
3,469
-116
-3% -$17.4K 0.19% 142
2022
Q1 		$556K Buy
3,585
+19
+0.5% +$2.97K 0.19% 139
2021
Q4 		$581K Sell
3,566
-64
-2% -$9.5K 0.2% 133
2021
Q3 		$513K Buy
3,630
+95
+3% +$13.5K 0.19% 136
2021
Q2 		$488K Sell
3,535
-418
-11% -$56.6K 0.18% 139
2021
Q1 		$535K Sell
3,953
-115
-3% -$15K 0.21% 111
2020
Q4 		$561K Sell
4,068
-729
-15% -$102K 0.24% 102
2020
Q3 		$667K Buy
4,797
+335
+8% +$44.5K 0.33% 83
2020
Q2 		$534K Buy
4,462
+1,967
+79% +$229K 0.28% 92
2020
Q1 		$274K Sell
2,495
-184
-7% -$22.1K 0.17% 128
2019
Q4 		$329K Buy
2,679
+387
+17% +$47.4K 0.16% 129
2019
Q3 		$284K Hold
2,292
– – 0.15% 136
2019
Q2 		$261K Sell
2,292
-840
-27% -$89.5K 0.13% 147
2019
Q1 		$326K Hold
3,132
– – 0.17% 130
2018
Q4 		$283K Buy
+3,132
New +$280K 0.16% 137

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

Old Port Advisors's PG Position: Q1 2026 in Review

Old Port Advisors reduced its Procter & Gamble (PG) stake by 12% in Q1 2026, selling an estimated $70.2K and leaving 3,247 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #166.

Old Port Advisors first reported a position in PG in Q4 2018 and has held it in 29 quarters since. The position peaked at $675K in Q4 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Old Port Advisors held 3,247 shares of Procter & Gamble worth $469K as of Q1 2026.
  • Old Port Advisors sold 463 Procter & Gamble shares in Q1 2026, an estimated $70.2K.
  • Procter & Gamble made up 0.11% of Old Port Advisors's portfolio in Q1 2026, its #166 holding.
  • Old Port Advisors first reported a position in Procter & Gamble in Q4 2018 and has held it in 29 quarters since.
  • Old Port Advisors's Procter & Gamble position peaked at $675K in Q4 2024.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.