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Ramsay Stattman Vela & Price’s Procter & Gamble PG Stock Holding History

Ramsay Stattman Vela & Price’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 		$11.8M Sell
81,619
-2,953
-3% -$448K 2.33% 12
2025
Q4 		$12.1M Buy
84,572
+5,590
+7% +$824K 2.18% 16
2025
Q3 		$12.1M Buy
78,982
+183
+0.2% +$28.6K 2.17% 17
2025
Q2 		$12.6M Sell
78,799
-209
-0.3% -$34.1K 2.34% 14
2025
Q1 		$13.5M Buy
79,008
+5,814
+8% +$974K 2.56% 13
2024
Q4 		$12.3M Buy
73,194
+6,489
+10% +$1.11M 2.28% 16
2024
Q3 		$11.6M Sell
66,705
-1,264
-2% -$215K 2.15% 18
2024
Q2 		$11.2M Sell
67,969
-144
-0.2% -$23.5K 2.12% 17
2024
Q1 		$11.1M Sell
68,113
-121
-0.2% -$19K 2.12% 17
2023
Q4 		$10M Sell
68,234
-880
-1% -$130K 2.04% 17
2023
Q3 		$10.1M Sell
69,114
-1,400
-2% -$214K 2.18% 16
2023
Q2 		$10.7M Sell
70,514
-570
-0.8% -$85.9K 2.18% 17
2023
Q1 		$10.6M Sell
71,084
-1,535
-2% -$219K 2.28% 16
2022
Q4 		$11M Buy
72,619
+3,403
+5% +$477K 2.48% 15
2022
Q3 		$8.74M Sell
69,216
-2,460
-3% -$349K 2.17% 17
2022
Q2 		$10.3M Buy
71,676
+547
+0.8% +$82.2K 2.31% 15
2022
Q1 		$10.9M Sell
71,129
-1,025
-1% -$160K 2.12% 16
2021
Q4 		$11.8M Sell
72,154
-370
-0.5% -$54.9K 2.68% 13
2021
Q3 		$10.1M Buy
72,524
+113
+0.2% +$16K 2.53% 17
2021
Q2 		$9.77M Buy
72,411
+10
+0% +$1.35K 2.42% 20
2021
Q1 		$9.8M Buy
72,401
+908
+1% +$118K 2.6% 17
2020
Q4 		$9.95M Sell
71,493
-1,246
-2% -$174K 2.79% 15
2020
Q3 		$10.1M Buy
72,739
+527
+0.7% +$70K 3.14% 12
2020
Q2 		$8.63M Buy
72,212
+170
+0.2% +$19.8K 2.98% 13
2020
Q1 		$7.92M Buy
72,042
+270
+0.4% +$32.4K 3.12% 13
2019
Q4 		$8.96M Sell
71,772
-485
-0.7% -$59.3K 2.87% 15
2019
Q3 		$8.99M Buy
72,257
+420
+0.6% +$49.6K 3.11% 11
2019
Q2 		$7.88M Sell
71,837
-1,569
-2% -$167K 2.81% 18
2019
Q1 		$7.64M Sell
73,406
-831
-1% -$80.9K 2.78% 17
2018
Q4 		$6.82M Sell
74,237
-2,295
-3% -$205K 2.85% 17
2018
Q3 		$6.37M Sell
76,532
-945
-1% -$77.3K 2.32% 24
2018
Q2 		$6.05M Sell
77,477
-1,331
-2% -$100K 2.4% 23
2018
Q1 		$6.25M Sell
78,808
-2,870
-4% -$239K 2.53% 23
2017
Q4 		$7.5M Buy
81,678
+288
+0.4% +$25.9K 2.97% 17
2017
Q3 		$7.41M Buy
81,390
+1,514
+2% +$138K 3.12% 13
2017
Q2 		$6.96M Sell
79,876
-1,470
-2% -$130K 3.03% 15
2017
Q1 		$7.31M Sell
81,346
-1,339
-2% -$119K 3.33% 11
2016
Q4 		$6.95M Sell
82,685
-3,830
-4% -$326K 3.29% 10
2016
Q3 		$7.76M Buy
86,515
+25
+0% +$2.17K 3.72% 3
2016
Q2 		$7.32M Buy
86,490
+730
+0.9% +$59.9K 3.62% 8
2016
Q1 		$7.06M Sell
85,760
-975
-1% -$78.6K 3.63% 5
2015
Q4 		$6.89M Sell
86,735
-4,100
-5% -$313K 3.45% 9
2015
Q3 		$6.54M Buy
90,835
+5,050
+6% +$379K 3.37% 10
2015
Q2 		$6.71M Buy
85,785
+1,695
+2% +$136K 3.29% 12
2015
Q1 		$6.89M Buy
84,090
+2,895
+4% +$249K 3.34% 12
2014
Q4 		$7.4M Sell
81,195
-190
-0.2% -$16.7K 3.47% 5
2014
Q3 		$6.82M Buy
81,385
+76
+0.1% +$6.23K 3.57% 9
2014
Q2 		$6.39M Buy
81,309
+2,300
+3% +$185K 3.2% 10
2014
Q1 		$6.37M Buy
79,009
+2,799
+4% +$221K 3.32% 10
2013
Q4 		$6.2M Sell
76,210
-185
-0.2% -$15.1K 3.28% 10
2013
Q3 		$5.78M Buy
76,395
+142
+0.2% +$11.3K 3.33% 13
2013
Q2 		$5.87M Buy
+76,253
New +$5.98M 3.64% 7

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

Ramsay Stattman Vela & Price's PG Position: Q1 2026 in Review

Ramsay Stattman Vela & Price reduced its Procter & Gamble (PG) stake by 3.5% in Q1 2026, selling an estimated $448K and leaving 81,619 shares worth $11.8M. The position accounts for 2.33% of the portfolio, ranked #12.

Ramsay Stattman Vela & Price first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q1 2025. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Ramsay Stattman Vela & Price held 81,619 shares of Procter & Gamble worth $11.8M as of Q1 2026.
  • Ramsay Stattman Vela & Price sold 2,953 Procter & Gamble shares in Q1 2026, an estimated $448K.
  • Procter & Gamble made up 2.33% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #12 holding.
  • Ramsay Stattman Vela & Price first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Ramsay Stattman Vela & Price's Procter & Gamble position peaked at $13.5M in Q1 2025.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.