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Private Capital Management (Florida)’s Procter & Gamble PG Stock Holding History

Private Capital Management (Florida)’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 		– Sell
-1,532
Closed -$220K – 202
2025
Q4 		$220K Buy
+1,532
New +$226K 0.02% 172
2024
Q2 		– Sell
-1,656
Closed -$269K – 148
2024
Q1 		$269K Buy
1,656
+12
+0.7% +$1.88K 0.03% 118
2023
Q4 		$241K Buy
1,644
+188
+13% +$27.8K 0.03% 132
2023
Q3 		$212K Hold
1,456
– – 0.03% 134
2023
Q2 		$221K Buy
+1,456
New +$219K 0.03% 131
2023
Q1 		– Sell
-1,784
Closed -$270K – 143
2022
Q4 		$270K Sell
1,784
-2,041
-53% -$286K 0.04% 102
2022
Q3 		$483K Buy
+3,825
New +$543K 0.07% 75

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

Private Capital Management (Florida)'s PG Position: Q1 2026 in Review

Private Capital Management (Florida) sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 1,532 shares — an estimated $220K sold.

Private Capital Management (Florida) first reported a position in PG in Q3 2022 and held it in 7 quarters. The position peaked at $483K in Q3 2022. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Private Capital Management (Florida) reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Private Capital Management (Florida) sold 1,532 Procter & Gamble shares in Q1 2026, an estimated $220K.
  • Private Capital Management (Florida) first reported a position in Procter & Gamble in Q3 2022 and held it in 7 quarters.
  • Private Capital Management (Florida)'s Procter & Gamble position peaked at $483K in Q3 2022.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.