Pointe Capital Management’s Procter & Gamble PG Stock Holding History

Pointe Capital 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	$500K	Buy	3,459 +65	+2%	+$9.85K	0.25%	87
2025 Q4	$486K	Sell	3,394 -67	-2%	-$9.88K	0.24%	91
2025 Q3	$532K	Hold	3,461	–	–	0.26%	84
2025 Q2	$551K	Hold	3,461	–	–	0.29%	81
2025 Q1	$590K	Sell	3,461 -50	-1%	-$8.38K	0.35%	74
2024 Q4	$589K	Sell	3,511 -113	-3%	-$19.2K	0.34%	79
2024 Q3	$628K	Sell	3,624 -887	-20%	-$151K	0.37%	78
2024 Q2	$744K	Sell	4,511 -93	-2%	-$15.2K	0.46%	55
2024 Q1	$747K	Hold	4,604	–	–	0.46%	57
2023 Q4	$675K	Hold	4,604	–	–	0.47%	58
2023 Q3	$672K	Hold	4,604	–	–	0.5%	50
2023 Q2	$699K	Buy	4,604 +177	+4%	+$26.7K	0.53%	50
2023 Q1	$658K	Buy	4,427 +162	+4%	+$23.2K	0.47%	52
2022 Q4	$646K	Sell	4,265 -366	-8%	-$51.3K	0.5%	53
2022 Q3	$585K	Sell	4,631 -257	-5%	-$36.5K	0.47%	55
2022 Q2	$703K	Hold	4,888	–	–	0.52%	47
2022 Q1	$747K	Buy	4,888 +74	+2%	+$11.6K	0.48%	51
2021 Q4	$787K	Sell	4,814 -70	-1%	-$10.4K	0.48%	52
2021 Q3	$683K	Buy	4,884 +35	+0.7%	+$4.96K	0.47%	59
2021 Q2	$654K	Buy	4,849 +11	+0.2%	+$1.49K	0.46%	64
2021 Q1	$655K	Hold	4,838	–	–	0.46%	56
2020 Q4	$673K	Hold	4,838	–	–	0.57%	46
2020 Q3	$672K	Buy	4,838 +151	+3%	+$20K	0.59%	45
2020 Q2	$560K	Hold	4,687	–	–	0.5%	57
2020 Q1	$516K	Hold	4,687	–	–	0.5%	49
2019 Q4	$585K	Hold	4,687	–	–	0.49%	59
2019 Q3	$583K	Hold	4,687	–	–	0.49%	58
2019 Q2	$514K	Sell	4,687 -2,000	-30%	-$213K	0.42%	66
2019 Q1	$696K	Hold	6,687	–	–	0.59%	49
2018 Q4	$615K	Hold	6,687	–	–	0.6%	49
2018 Q3	$557K	Sell	6,687 -200	-3%	-$16.4K	0.44%	66
2018 Q2	$538K	Hold	6,887	–	–	0.46%	63
2018 Q1	$546K	Hold	6,887	–	–	0.47%	63
2017 Q4	$633K	Sell	6,887 -400	-5%	-$36K	0.51%	55
2017 Q3	$663K	Hold	7,287	–	–	0.49%	59
2017 Q2	$635K	Hold	7,287	–	–	0.46%	68
2017 Q1	$655K	Buy	7,287 +3,003	+70%	+$266K	0.5%	60
2016 Q4	$360K	Sell	4,284 -2,984	-41%	-$254K	0.21%	95
2016 Q3	$652K	Hold	7,268	–	–	0.47%	59
2016 Q2	$615K	Hold	7,268	–	–	0.45%	63
2016 Q1	$598K	Hold	7,268	–	–	0.47%	65
2015 Q4	$577K	Sell	7,268 -300	-4%	-$22.9K	0.42%	70
2015 Q3	$544K	Sell	7,568 -200	-3%	-$15K	0.33%	83
2015 Q2	$608K	Sell	7,768 -934	-11%	-$75.2K	0.27%	80
2015 Q1	$713K	Buy	+8,702	New	+$748K	0.33%	63

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pointe Capital Management's PG Position: Q1 2026 in Review

Pointe Capital Management increased its Procter & Gamble (PG) stake by 1.9% in Q1 2026, buying an estimated $9.85K and bringing the position to 3,459 shares worth $500K. The position accounts for 0.25% of the portfolio, ranked #87.

Pointe Capital Management first reported a position in PG in Q1 2015 and has held it in 45 quarters since. The position peaked at $787K in Q4 2021. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Pointe Capital Management held 3,459 shares of Procter & Gamble worth $500K as of Q1 2026.
Pointe Capital Management bought 65 Procter & Gamble shares in Q1 2026, an estimated $9.85K.
Procter & Gamble made up 0.25% of Pointe Capital Management's portfolio in Q1 2026, its #87 holding.
Pointe Capital Management first reported a position in Procter & Gamble in Q1 2015 and has held it in 45 quarters since.
Pointe Capital Management's Procter & Gamble position peaked at $787K in Q4 2021.
3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.