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

Rockbridge 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 		$419K Sell
2,904
-76
-3% -$11.5K 0.04% 103
2025
Q4 		$427K Sell
2,980
-344
-10% -$50.7K 0.04% 95
2025
Q3 		$511K Sell
3,324
-62
-2% -$9.68K 0.05% 89
2025
Q2 		$539K Buy
3,386
+64
+2% +$10.4K 0.06% 83
2025
Q1 		$566K Sell
3,322
-488
-13% -$81.7K 0.07% 76
2024
Q4 		$639K Buy
3,810
+613
+19% +$104K 0.08% 71
2024
Q3 		$554K Buy
3,197
+7
+0.2% +$1.19K 0.07% 79
2024
Q2 		$526K Buy
3,190
+62
+2% +$10.1K 0.07% 77
2024
Q1 		$508K Buy
3,128
+73
+2% +$11.4K 0.07% 74
2023
Q4 		$448K Sell
3,055
-42
-1% -$6.22K 0.07% 79
2023
Q3 		$452K Buy
3,097
+13
+0.4% +$1.99K 0.08% 76
2023
Q2 		$468K Hold
3,084
– – 0.08% 75
2023
Q1 		$459K Sell
3,084
-33
-1% -$4.72K 0.08% 74
2022
Q4 		$472K Sell
3,117
-1,496
-32% -$210K 0.1% 72
2022
Q3 		$582K Sell
4,613
-497
-10% -$70.6K 0.14% 58
2022
Q2 		$735K Sell
5,110
-1,152
-18% -$173K 0.16% 53
2022
Q1 		$971K Buy
6,262
+1,454
+30% +$227K 0.15% 69
2021
Q4 		$786K Buy
4,808
+930
+24% +$138K 0.12% 84
2021
Q3 		$542K Sell
3,878
-135
-3% -$19.1K 0.09% 91
2021
Q2 		$541K Buy
4,013
+440
+12% +$59.5K 0.09% 88
2021
Q1 		$484K Sell
3,573
-14
-0.4% -$1.83K 0.09% 94
2020
Q4 		$499K Hold
3,587
– – 0.1% 87
2020
Q3 		$499K Hold
3,587
– – 0.12% 82
2020
Q2 		$429K Buy
+3,587
New +$418K 0.11% 85

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

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

Rockbridge Investment Management reduced its Procter & Gamble (PG) stake by 2.6% in Q1 2026, selling an estimated $11.5K and leaving 2,904 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #103.

Rockbridge Investment Management first reported a position in PG in Q2 2020 and has held it in 24 quarters since. The position peaked at $971K in Q1 2022. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Rockbridge Investment Management held 2,904 shares of Procter & Gamble worth $419K as of Q1 2026.
  • Rockbridge Investment Management sold 76 Procter & Gamble shares in Q1 2026, an estimated $11.5K.
  • Procter & Gamble made up 0.04% of Rockbridge Investment Management's portfolio in Q1 2026, its #103 holding.
  • Rockbridge Investment Management first reported a position in Procter & Gamble in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Procter & Gamble position peaked at $971K in Q1 2022.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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