RWM
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RBA Wealth Management’s Procter & Gamble PG Stock Holding History

RBA Wealth 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 		$5.15M Sell
35,652
-88
-0.2% -$13.3K 1.85% 23
2025
Q4 		$5.12M Buy
35,740
+2,306
+7% +$340K 1.74% 27
2025
Q3 		$5.14M Buy
33,434
+2,935
+10% +$458K 1.77% 28
2025
Q2 		$4.86M Buy
30,499
+530
+2% +$86.5K 1.81% 25
2025
Q1 		$5.11M Buy
29,969
+921
+3% +$154K 2.02% 17
2024
Q4 		$4.87M Buy
29,048
+85
+0.3% +$14.5K 1.85% 22
2024
Q3 		$5.02M Buy
28,963
+903
+3% +$153K 1.93% 21
2024
Q2 		$4.63M Buy
28,060
+163
+0.6% +$26.6K 1.85% 21
2024
Q1 		$4.53M Buy
27,897
+167
+0.6% +$26.2K 1.83% 24
2023
Q4 		$4.06M Buy
27,730
+83
+0.3% +$12.3K 1.77% 30
2023
Q3 		$4.03M Buy
27,647
+324
+1% +$49.5K 1.94% 22
2023
Q2 		$4.15M Buy
27,323
+300
+1% +$45.2K 1.93% 23
2023
Q1 		$4.02M Buy
27,023
+888
+3% +$127K 2% 25
2022
Q4 		$3.96M Buy
26,135
+545
+2% +$76.4K 2.08% 20
2022
Q3 		$3.23M Buy
25,590
+325
+1% +$46.2K 1.86% 26
2022
Q2 		$3.63M Buy
25,265
+772
+3% +$116K 2.01% 17
2022
Q1 		$3.74M Buy
24,493
+713
+3% +$112K 1.8% 26
2021
Q4 		$3.89M Buy
+23,780
New +$3.53M 1.84% 22
2021
Q1 		– Sell
-23,636
Closed -$3.29M – 247
2020
Q4 		$3.29M Sell
23,636
-3,947
-14% -$552K 1.98% 13
2020
Q3 		$3.83M Sell
27,583
-2,603
-9% -$346K 2.59% 7
2020
Q2 		$3.61M Sell
30,186
-25
-0.1% -$2.92K 2.63% 5
2020
Q1 		$3.32M Sell
30,211
-814
-3% -$97.7K 2.87% 2
2019
Q4 		$3.86M Buy
31,025
+348
+1% +$42.6K 2.63% 3
2019
Q3 		$3.82M Sell
30,677
-1,177
-4% -$139K 2.91% 2
2019
Q2 		$3.49M Sell
31,854
-1,925
-6% -$205K 2.7% 1
2019
Q1 		$3.54M Buy
+33,779
New +$3.29M 2.75% 1

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

RBA Wealth Management's PG Position: Q1 2026 in Review

RBA Wealth Management reduced its Procter & Gamble (PG) stake by 0.25% in Q1 2026, selling an estimated $13.3K and leaving 35,652 shares worth $5.15M. The position accounts for 1.85% of the portfolio, ranked #23.

RBA Wealth Management first reported a position in PG in Q1 2019 and has held it in 26 quarters since. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • RBA Wealth Management held 35,652 shares of Procter & Gamble worth $5.15M as of Q1 2026.
  • RBA Wealth Management sold 88 Procter & Gamble shares in Q1 2026, an estimated $13.3K.
  • Procter & Gamble made up 1.85% of RBA Wealth Management's portfolio in Q1 2026, its #23 holding.
  • RBA Wealth Management first reported a position in Procter & Gamble in Q1 2019 and has held it in 26 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on RBA Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.