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Patron Partners’s Procter & Gamble PG Stock Holding History

Patron Partners’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 		$2.29M Sell
15,838
-1,036
-6% -$157K 1.01% 22
2025
Q4 		$2.42M Sell
16,874
-99
-0.6% -$14.6K 1.08% 19
2025
Q3 		$2.61M Sell
16,973
-1,275
-7% -$199K 1.18% 18
2025
Q2 		$2.91M Buy
18,248
+260
+1% +$42.4K 1.44% 13
2025
Q1 		$3.07M Sell
17,988
-24
-0.1% -$4.02K 1.66% 11
2024
Q4 		$3.02M Sell
18,012
-25
-0.1% -$4.26K 1.64% 10
2024
Q3 		$3.12M Buy
18,037
+101
+0.6% +$17.1K 1.73% 10
2024
Q2 		$2.96M Sell
17,936
-1,548
-8% -$253K 1.74% 10
2024
Q1 		$3.16M Sell
19,484
-103
-0.5% -$16.2K 1.92% 9
2023
Q4 		$2.87M Sell
19,587
-3,933
-17% -$583K 1.9% 7
2023
Q3 		$3.43M Sell
23,520
-1
-0% -$153 2.53% 6
2023
Q2 		$3.57M Sell
23,521
-1,337
-5% -$202K 2.52% 6
2023
Q1 		$3.7M Sell
24,858
-1,024
-4% -$146K 2.73% 5
2022
Q4 		$3.92M Sell
25,882
-1,601
-6% -$224K 2.94% 3
2022
Q3 		$3.47M Sell
27,483
-2,700
-9% -$384K 2.88% 5
2022
Q2 		$4.34M Sell
30,183
-3,215
-10% -$483K 3.45% 3
2022
Q1 		$5.1M Buy
33,398
+9
+0% +$1.41K 3.48% 4
2021
Q4 		$5.46M Sell
33,389
-33
-0.1% -$4.9K 3.58% 4
2021
Q3 		$4.67M Buy
33,422
+78
+0.2% +$11.1K 3.43% 4
2021
Q2 		$4.5M Sell
33,344
-20
-0.1% -$2.71K 3.38% 4
2021
Q1 		$4.52M Buy
33,364
+253
+0.8% +$33K 3.83% 4
2020
Q4 		$4.61M Buy
+33,111
New +$4.63M 4.45% 4

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

Patron Partners's PG Position: Q1 2026 in Review

Patron Partners reduced its Procter & Gamble (PG) stake by 6.1% in Q1 2026, selling an estimated $157K and leaving 15,838 shares worth $2.29M. The position accounts for 1.01% of the portfolio, ranked #22.

Patron Partners first reported a position in PG in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.46M in Q4 2021. 3,985 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Patron Partners held 15,838 shares of Procter & Gamble worth $2.29M as of Q1 2026.
  • Patron Partners sold 1,036 Procter & Gamble shares in Q1 2026, an estimated $157K.
  • Procter & Gamble made up 1.01% of Patron Partners's portfolio in Q1 2026, its #22 holding.
  • Patron Partners first reported a position in Procter & Gamble in Q4 2020 and has held it in 22 quarters since.
  • Patron Partners's Procter & Gamble position peaked at $5.46M in Q4 2021.
  • 3,985 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.