RGC
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Roberts, Glore & Co’s Procter & Gamble PG Stock Holding History

Roberts, Glore & 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
Q1 		$1.72M Buy
11,887
+228
+2% +$34.6K 0.47% 51
2025
Q4 		$1.67M Sell
11,659
-105
-0.9% -$15.5K 0.45% 55
2025
Q3 		$1.81M Sell
11,764
-85
-0.7% -$13.3K 0.49% 51
2025
Q2 		$1.89M Sell
11,849
-617
-5% -$101K 0.55% 49
2025
Q1 		$2.12M Sell
12,466
-350
-3% -$58.6K 0.65% 43
2024
Q4 		$2.15M Sell
12,816
-543
-4% -$92.5K 0.64% 37
2024
Q3 		$2.31M Sell
13,359
-205
-2% -$34.8K 0.67% 37
2024
Q2 		$2.24M Sell
13,564
-1,513
-10% -$247K 0.67% 37
2024
Q1 		$2.45M Sell
15,077
-605
-4% -$94.9K 0.73% 31
2023
Q4 		$2.3M Sell
15,682
-50
-0.3% -$7.41K 0.72% 37
2023
Q3 		$2.29M Sell
15,732
-185
-1% -$28.3K 0.76% 31
2023
Q2 		$2.42M Sell
15,917
-230
-1% -$34.7K 0.77% 32
2023
Q1 		$2.4M Sell
16,147
-100
-0.6% -$14.3K 0.8% 29
2022
Q4 		$2.46M Sell
16,247
-846
-5% -$119K 0.85% 29
2022
Q3 		$2.16M Sell
17,093
-1,279
-7% -$182K 0.77% 38
2022
Q2 		$2.64M Sell
18,372
-420
-2% -$63.1K 0.88% 27
2022
Q1 		$2.87M Sell
18,792
-1,385
-7% -$217K 0.83% 30
2021
Q4 		$3.3M Sell
20,177
-20
-0.1% -$2.97K 0.87% 30
2021
Q3 		$2.82M Sell
20,197
-120
-0.6% -$17K 0.86% 28
2021
Q2 		$2.74M Sell
20,317
-360
-2% -$48.7K 0.82% 32
2021
Q1 		$2.8M Sell
20,677
-310
-1% -$40.4K 0.88% 31
2020
Q4 		$2.92M Sell
20,987
-130
-0.6% -$18.2K 0.95% 31
2020
Q3 		$2.94M Sell
21,117
-185
-0.9% -$24.6K 1.05% 25
2020
Q2 		$2.55M Sell
21,302
-3,552
-14% -$414K 1% 27
2020
Q1 		$2.73M Sell
24,854
-135
-0.5% -$16.2K 1.17% 22
2019
Q4 		$3.12M Buy
24,989
+8,227
+49% +$1.01M 1.19% 22
2019
Q3 		$2.08M Sell
16,762
-1,197
-7% -$141K 1.28% 22
2019
Q2 		$1.97M Sell
17,959
-349
-2% -$37.2K 1.2% 24
2019
Q1 		$1.91M Sell
18,308
-1,525
-8% -$148K 1.19% 24
2018
Q4 		$1.82M Sell
19,833
-800
-4% -$71.5K 1.29% 23
2018
Q3 		$1.72M Buy
20,633
+300
+1% +$24.5K 0.98% 29
2018
Q2 		$1.59M Sell
20,333
-266
-1% -$20K 0.97% 28
2018
Q1 		$1.63M Hold
20,599
– – 1.01% 27
2017
Q4 		$1.89M Sell
20,599
-250
-1% -$22.5K 1.16% 25
2017
Q3 		$1.9M Sell
20,849
-225
-1% -$20.5K 1.23% 22
2017
Q2 		$1.84M Buy
21,074
+180
+0.9% +$15.9K 1.22% 21
2017
Q1 		$1.88M Sell
20,894
-2,100
-9% -$186K 1.29% 19
2016
Q4 		$1.93M Buy
22,994
+60
+0.3% +$5.11K 1.35% 18
2016
Q3 		$2.06M Sell
22,934
-280
-1% -$24.3K 1.48% 16
2016
Q2 		$1.97M Sell
23,214
-325
-1% -$26.7K 1.49% 17
2016
Q1 		$1.94M Sell
23,539
-185
-0.8% -$14.9K 1.47% 17
2015
Q4 		$1.88M Sell
23,724
-79
-0.3% -$6.04K 1.43% 17
2015
Q3 		$1.71M Buy
23,803
+125
+0.5% +$9.37K 1.34% 18
2015
Q2 		$1.85M Sell
23,678
-650
-3% -$52.3K 1.3% 23
2015
Q1 		$1.99M Sell
24,328
-114
-0.5% -$9.8K 1.38% 20
2014
Q4 		$2.23M Buy
24,442
+114
+0.5% +$10K 1.48% 18
2014
Q3 		$2.04M Hold
24,328
– – 1.41% 17
2014
Q2 		$1.91M Sell
24,328
-400
-2% -$32.3K 1.3% 24
2014
Q1 		$1.99M Sell
24,728
-170
-0.7% -$13.4K 1.38% 19
2013
Q4 		$2.03M Buy
24,898
+3
+0% +$244 1.4% 20
2013
Q3 		$1.88M Sell
24,895
-7,553
-23% -$601K 1.39% 20
2013
Q2 		$2.5M Buy
+32,448
New +$2.55M 1.54% 16

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

Roberts, Glore & Co's PG Position: Q1 2026 in Review

Roberts, Glore & Co increased its Procter & Gamble (PG) stake by 2% in Q1 2026, buying an estimated $34.6K and bringing the position to 11,887 shares worth $1.72M. The position accounts for 0.47% of the portfolio, ranked #51.

Roberts, Glore & Co first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.3M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Roberts, Glore & Co held 11,887 shares of Procter & Gamble worth $1.72M as of Q1 2026.
  • Roberts, Glore & Co bought 228 Procter & Gamble shares in Q1 2026, an estimated $34.6K.
  • Procter & Gamble made up 0.47% of Roberts, Glore & Co's portfolio in Q1 2026, its #51 holding.
  • Roberts, Glore & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's Procter & Gamble position peaked at $3.3M in Q4 2021.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.