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Redwood Investment Management’s Procter & Gamble PG Stock Holding History

Redwood Investment 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 		$221K Sell
1,529
-4,794
-76% -$727K 0.03% 261
2025
Q4 		$906K Sell
6,323
-478
-7% -$70.5K 0.1% 196
2025
Q3 		$1.04M Sell
6,801
-580
-8% -$90.6K 0.11% 225
2025
Q2 		$1.18M Sell
7,381
-2,160
-23% -$353K 0.12% 224
2025
Q1 		$1.63M Buy
9,541
+4,915
+106% +$823K 0.18% 115
2024
Q4 		$775K Buy
4,626
+1,561
+51% +$266K 0.08% 242
2024
Q3 		$531K Sell
3,065
-76
-2% -$12.9K 0.05% 259
2024
Q2 		$527K Buy
3,141
+523
+20% +$85.5K 0.05% 276
2024
Q1 		$425K Sell
2,618
-1,667
-39% -$261K 0.04% 285
2023
Q4 		$628K Sell
4,285
-5,821
-58% -$862K 0.06% 268
2023
Q3 		$1.47M Buy
10,106
+5,037
+99% +$769K 0.13% 222
2023
Q2 		$769K Sell
5,069
-48
-0.9% -$7.24K 0.08% 217
2023
Q1 		$761K Buy
5,117
+3,334
+187% +$477K 0.08% 224
2022
Q4 		$270K Buy
+1,783
New +$250K 0.04% 240
2022
Q1 		– Sell
-4,279
Closed -$700K – 340
2021
Q4 		$700K Sell
4,279
-2,432
-36% -$361K 0.09% 224
2021
Q3 		$938K Sell
6,711
-6,418
-49% -$910K 0.13% 224
2021
Q2 		$1.77M Buy
13,129
+3,138
+31% +$425K 0.29% 73
2021
Q1 		$1.35M Buy
9,991
+5,898
+144% +$770K 0.26% 95
2020
Q4 		$570K Sell
4,093
-513
-11% -$71.7K 0.09% 227
2020
Q3 		$640K Buy
4,606
+1,065
+30% +$141K 0.16% 189
2020
Q2 		$423K Buy
+3,541
New +$413K 0.12% 202

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

Redwood Investment Management's PG Position: Q1 2026 in Review

Redwood Investment Management reduced its Procter & Gamble (PG) stake by 76% in Q1 2026, selling an estimated $727K and leaving 1,529 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #261.

Redwood Investment Management first reported a position in PG in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.77M in Q2 2021. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Redwood Investment Management held 1,529 shares of Procter & Gamble worth $221K as of Q1 2026.
  • Redwood Investment Management sold 4,794 Procter & Gamble shares in Q1 2026, an estimated $727K.
  • Procter & Gamble made up 0.03% of Redwood Investment Management's portfolio in Q1 2026, its #261 holding.
  • Redwood Investment Management first reported a position in Procter & Gamble in Q2 2020 and has held it in 21 quarters since.
  • Redwood Investment Management's Procter & Gamble position peaked at $1.77M in Q2 2021.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.