RBO & Co’s Procter & Gamble PG Stock Holding History

RBO & Co’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 Q2	$364K	Hold	2,482	–	–	0.06%	52
2026 Q1	$359K	Buy	+2,482	New	+$376K	0.06%	51
2025 Q4	–	Sell	-1,793	Closed	-$275K	–	53
2025 Q3	$275K	Hold	1,793	–	–	0.04%	53
2025 Q2	$286K	Sell	1,793 -130	-7%	-$21.2K	0.05%	53
2025 Q1	$328K	Hold	1,923	–	–	0.05%	52
2024 Q4	$322K	Hold	1,923	–	–	0.05%	51
2024 Q3	$333K	Buy	1,923 +223	+13%	+$37.9K	0.05%	50
2024 Q2	$280K	Hold	1,700	–	–	0.05%	51
2024 Q1	$276K	Hold	1,700	–	–	0.05%	53
2023 Q4	$249K	Hold	1,700	–	–	0.04%	53
2023 Q3	$248K	Hold	1,700	–	–	0.05%	53
2023 Q2	$258K	Hold	1,700	–	–	0.04%	54
2023 Q1	$253K	Hold	1,700	–	–	0.04%	52
2022 Q4	$258K	Hold	1,700	–	–	0.05%	50
2022 Q3	$215K	Hold	1,700	–	–	0.04%	54
2022 Q2	$244K	Hold	1,700	–	–	0.04%	55
2022 Q1	$260K	Sell	1,700 -10	-0.6%	-$1.56K	0.04%	57
2021 Q4	$280K	Hold	1,710	–	–	0.04%	59
2021 Q3	$239K	Hold	1,710	–	–	0.04%	59
2021 Q2	$231K	Hold	1,710	–	–	0.04%	60
2021 Q1	$232K	Buy	1,710 +10	+0.6%	+$1.3K	0.04%	60
2020 Q4	$237K	Hold	1,700	–	–	0.05%	53
2020 Q3	$236K	Buy	+1,700	New	+$226K	0.05%	52

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RBO & Co's PG Position: Q2 2026 in Review

RBO & Co held its Procter & Gamble (PG) position steady in Q2 2026 at 2,482 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #52.

RBO & Co first reported a position in PG in Q3 2020 and has held it in 23 quarters since. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

RBO & Co held 2,482 shares of Procter & Gamble worth $364K as of Q2 2026.
RBO & Co left its Procter & Gamble share count unchanged in Q2 2026.
Procter & Gamble made up 0.06% of RBO & Co's portfolio in Q2 2026, its #52 holding.
RBO & Co first reported a position in Procter & Gamble in Q3 2020 and has held it in 23 quarters since.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.