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

RB 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	$1.69M	Sell	11,729 -592	-5%	-$89.7K	0.36%	61
2025 Q4	$1.77M	Buy	12,321 +258	+2%	+$38K	0.35%	63
2025 Q3	$1.85M	Sell	12,063 -672	-5%	-$105K	0.38%	61
2025 Q2	$2.03M	Sell	12,735 -176	-1%	-$28.7K	0.46%	54
2025 Q1	$2.2M	Buy	12,911 +19	+0.1%	+$3.18K	0.51%	47
2024 Q4	$2.16M	Buy	12,892 +14	+0.1%	+$2.38K	0.49%	49
2024 Q3	$2.23M	Sell	12,878 -195	-1%	-$33.1K	0.52%	49
2024 Q2	$2.16M	Sell	13,073 -342	-3%	-$55.9K	0.53%	47
2024 Q1	$2.18M	Buy	13,415 +73	+0.5%	+$11.4K	0.57%	43
2023 Q4	$1.96M	Buy	13,342 +147	+1%	+$21.8K	0.56%	43
2023 Q3	$1.92M	Buy	13,195 +248	+2%	+$37.9K	0.6%	42
2023 Q2	$1.96M	Buy	12,947 +56	+0.4%	+$8.44K	0.59%	41
2023 Q1	$1.92M	Buy	12,891 +61	+0.5%	+$8.72K	0.61%	43
2022 Q4	$1.94M	Sell	12,830 -69	-0.5%	-$9.67K	0.69%	39
2022 Q3	$1.63M	Buy	12,899 +162	+1%	+$23K	0.62%	39
2022 Q2	$1.83M	Buy	12,737 +35	+0.3%	+$5.26K	0.68%	39
2022 Q1	$1.94M	Buy	12,702 +47	+0.4%	+$7.35K	0.62%	38
2021 Q4	$2.07M	Sell	12,655 -8	-0.1%	-$1.19K	0.65%	36
2021 Q3	$1.77M	Sell	12,663 -354	-3%	-$50.2K	0.67%	35
2021 Q2	$1.76M	Buy	13,017 +321	+3%	+$43.4K	0.66%	36
2021 Q1	$1.72M	Sell	12,696 -359	-3%	-$46.8K	0.76%	37
2020 Q4	$1.82M	Sell	13,055 -406	-3%	-$56.7K	0.84%	32
2020 Q3	$1.88M	Sell	13,461 -164	-1%	-$21.8K	0.88%	30
2020 Q2	$1.63M	Buy	13,625 +200	+1%	+$23.3K	0.86%	32
2020 Q1	$1.54M	Sell	13,425 -129	-1%	-$15.5K	0.99%	27
2019 Q4	$1.66M	Buy	13,554 +706	+5%	+$86.4K	0.95%	27
2019 Q3	$1.58M	Buy	12,848 +1,327	+12%	+$157K	1.01%	24
2019 Q2	$1.26M	Buy	11,521 +1,625	+16%	+$173K	0.92%	31
2019 Q1	$1.03M	Buy	9,896 +15	+0.2%	+$1.46K	0.84%	35
2018 Q4	$908K	Sell	9,881 -211	-2%	-$18.9K	0.92%	33
2018 Q3	$840K	Sell	10,092 -3,179	-24%	-$260K	0.75%	40
2018 Q2	$1.04M	Buy	13,271 +1,174	+10%	+$88.4K	0.77%	35
2018 Q1	$959K	Buy	12,097 +450	+4%	+$37.5K	0.75%	34
2017 Q4	$1.07M	Buy	11,647 +373	+3%	+$33.5K	0.76%	33
2017 Q3	$1.03K	Buy	11,274 +3,910	+53%	+$356K	0.01%	35
2017 Q2	$642K	Buy	7,364 +70	+1%	+$6.17K	0.55%	46
2017 Q1	$655K	Buy	7,294 +20	+0.3%	+$1.77K	0.62%	43
2016 Q4	$612K	Buy	+7,274	New	+$620K	0.61%	45

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

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

RB Capital Management reduced its Procter & Gamble (PG) stake by 4.8% in Q1 2026, selling an estimated $89.7K and leaving 11,729 shares worth $1.69M. The position accounts for 0.36% of the portfolio, ranked #61.

RB Capital Management first reported a position in PG in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.23M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

RB Capital Management held 11,729 shares of Procter & Gamble worth $1.69M as of Q1 2026.
RB Capital Management sold 592 Procter & Gamble shares in Q1 2026, an estimated $89.7K.
Procter & Gamble made up 0.36% of RB Capital Management's portfolio in Q1 2026, its #61 holding.
RB Capital Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 38 quarters since.
RB Capital Management's Procter & Gamble position peaked at $2.23M in Q3 2024.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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