Rock Point Advisors’s Procter & Gamble PG Stock Holding History

Rock Point Advisors’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	$769K	Buy	5,326 +56	+1%	+$8.49K	0.21%	61
2025 Q4	$755K	Hold	5,270	–	–	0.19%	63
2025 Q3	$810K	Hold	5,270	–	–	0.21%	59
2025 Q2	$840K	Sell	5,270 -83	-2%	-$13.5K	0.24%	56
2025 Q1	$912K	Hold	5,353	–	–	0.28%	54
2024 Q4	$897K	Sell	5,353 -159	-3%	-$27.1K	0.26%	50
2024 Q3	$955K	Sell	5,512 -125	-2%	-$21.2K	0.26%	53
2024 Q2	$930K	Hold	5,637	–	–	0.28%	51
2024 Q1	$915K	Sell	5,637 -67	-1%	-$10.5K	0.27%	52
2023 Q4	$836K	Buy	5,704 +100	+2%	+$14.8K	0.25%	50
2023 Q3	$817K	Sell	5,604 -20	-0.4%	-$3.06K	0.28%	53
2023 Q2	$853K	Hold	5,624	–	–	0.28%	54
2023 Q1	$836K	Sell	5,624 -360	-6%	-$51.5K	0.28%	54
2022 Q4	$907K	Sell	5,984 -192	-3%	-$26.9K	0.31%	58
2022 Q3	$780K	Buy	6,176 +235	+4%	+$33.4K	0.29%	55
2022 Q2	$854K	Sell	5,941 -25	-0.4%	-$3.76K	0.29%	57
2022 Q1	$912K	Sell	5,966 -502	-8%	-$78.5K	0.27%	55
2021 Q4	$1.06M	Sell	6,468 -26	-0.4%	-$3.86K	0.3%	55
2021 Q3	$908K	Sell	6,494 -320	-5%	-$45.4K	0.27%	54
2021 Q2	$919K	Sell	6,814 -2,989	-30%	-$404K	0.26%	55
2021 Q1	$1.33M	Buy	9,803 +4,045	+70%	+$528K	0.41%	49
2020 Q4	$801K	Sell	5,758 -73	-1%	-$10.2K	0.28%	51
2020 Q3	$810K	Sell	5,831 -146	-2%	-$19.4K	0.36%	45
2020 Q2	$715K	Sell	5,977 -27	-0.4%	-$3.15K	0.33%	44
2020 Q1	$660K	Sell	6,004 -791	-12%	-$94.9K	0.39%	41
2019 Q4	$849K	Sell	6,795 -595	-8%	-$72.8K	0.34%	38
2019 Q3	$919K	Buy	7,390 +812	+12%	+$95.9K	0.42%	33
2019 Q2	$721K	Sell	6,578 -100	-1%	-$10.7K	0.33%	34
2019 Q1	$695K	Sell	6,678 -2,480	-27%	-$241K	0.33%	36
2018 Q4	$842K	Sell	9,158 -935	-9%	-$83.6K	0.43%	35
2018 Q3	$840K	Sell	10,093 -200	-2%	-$16.4K	0.37%	36
2018 Q2	$803K	Buy	10,293 +700	+7%	+$52.7K	0.38%	35
2018 Q1	$761K	Hold	9,593	–	–	0.38%	35
2017 Q4	$881K	Sell	9,593 -925	-9%	-$83.2K	0.41%	35
2017 Q3	$957K	Sell	10,518 -55	-0.5%	-$5.01K	0.45%	34
2017 Q2	$921K	Hold	10,573	–	–	0.43%	38
2017 Q1	$950K	Sell	10,573 -400	-4%	-$35.5K	0.48%	35
2016 Q4	$923K	Sell	10,973 -455	-4%	-$38.8K	0.47%	41
2016 Q3	$1.03M	Sell	11,428 -75	-0.7%	-$6.51K	0.54%	39
2016 Q2	$974K	Sell	11,503 -2,770	-19%	-$227K	0.52%	41
2016 Q1	$1.18M	Buy	14,273 +235	+2%	+$18.9K	0.63%	40
2015 Q4	$1.11M	Sell	14,038 -264	-2%	-$20.2K	0.58%	42
2015 Q3	$1.03M	Sell	14,302 -1,483	-9%	-$111K	0.56%	42
2015 Q2	$1.24M	Buy	15,785 +1,577	+11%	+$127K	0.63%	40
2015 Q1	$1.16M	Sell	14,208 -4,608	-24%	-$396K	0.58%	42
2014 Q4	$1.71M	Hold	18,816	–	–	0.79%	37
2014 Q3	$1.58M	Sell	18,816 -243	-1%	-$19.9K	0.76%	36
2014 Q2	$1.5M	Sell	19,059 -237	-1%	-$19.1K	0.65%	35
2014 Q1	$1.55M	Buy	19,296 +89	+0.5%	+$7.01K	0.69%	36
2013 Q4	$1.56M	Sell	19,207 -470	-2%	-$38.3K	0.69%	39
2013 Q3	$1.49M	Sell	19,677 -100	-0.5%	-$7.96K	0.69%	42
2013 Q2	$1.52M	Buy	+19,777	New	+$1.55M	0.77%	40

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

Rock Point Advisors's PG Position: Q1 2026 in Review

Rock Point Advisors increased its Procter & Gamble (PG) stake by 1.1% in Q1 2026, buying an estimated $8.49K and bringing the position to 5,326 shares worth $769K. The position accounts for 0.21% of the portfolio, ranked #61.

Rock Point Advisors first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.71M in Q4 2014. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Rock Point Advisors held 5,326 shares of Procter & Gamble worth $769K as of Q1 2026.
Rock Point Advisors bought 56 Procter & Gamble shares in Q1 2026, an estimated $8.49K.
Procter & Gamble made up 0.21% of Rock Point Advisors's portfolio in Q1 2026, its #61 holding.
Rock Point Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Rock Point Advisors's Procter & Gamble position peaked at $1.71M in Q4 2014.
3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.