Red Tortoise LLC’s Procter & Gamble PG Stock Holding History

Red Tortoise LLC’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	$125K	Hold	867	–	–	0.05%	105
2025 Q4	$124K	Hold	867	–	–	0.05%	106
2025 Q3	$133K	Hold	867	–	–	0.06%	103
2025 Q2	$138K	Hold	867	–	–	0.07%	92
2025 Q1	$148K	Hold	867	–	–	0.08%	83
2024 Q4	$145K	Sell	867 -1,927	-69%	-$328K	0.08%	85
2024 Q3	$484K	Hold	2,794	–	–	0.24%	63
2024 Q2	$461K	Hold	2,794	–	–	0.25%	63
2024 Q1	$453K	Buy	2,794 +30	+1%	+$4.71K	0.25%	58
2023 Q4	$405K	Hold	2,764	–	–	0.23%	62
2023 Q3	$403K	Buy	2,764 +10	+0.4%	+$1.53K	0.27%	56
2023 Q2	$418K	Hold	2,754	–	–	0.26%	57
2023 Q1	$409K	Sell	2,754 -335	-11%	-$47.9K	0.28%	56
2022 Q4	$468K	Buy	+3,089	New	+$433K	0.32%	56
2022 Q2	$416K	Sell	2,896 -110	-4%	-$16.5K	0.34%	51
2022 Q1	$459K	Hold	3,006	–	–	0.35%	49
2021 Q4	$492K	Buy	3,006 +140	+5%	+$20.8K	0.34%	49
2021 Q3	$361K	Buy	+2,866	New	+$406K	0.28%	59

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

Red Tortoise LLC's PG Position: Q1 2026 in Review

Red Tortoise LLC held its Procter & Gamble (PG) position steady in Q1 2026 at 867 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #105.

Red Tortoise LLC first reported a position in PG in Q3 2021 and has held it in 18 quarters since. The position peaked at $492K in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Red Tortoise LLC held 867 shares of Procter & Gamble worth $125K as of Q1 2026.
Red Tortoise LLC left its Procter & Gamble share count unchanged in Q1 2026.
Procter & Gamble made up 0.05% of Red Tortoise LLC's portfolio in Q1 2026, its #105 holding.
Red Tortoise LLC first reported a position in Procter & Gamble in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Procter & Gamble position peaked at $492K in Q4 2021.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.