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Rodgers & Associates’s Procter & Gamble PG Stock Holding History

Rodgers & Associates’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 		– Sell
-1,431
Closed -$205K – 107
2025
Q4 		$205K Sell
1,431
-114
-7% -$16.8K 0.02% 106
2025
Q3 		$237K Sell
1,545
-122
-7% -$19.1K 0.02% 96
2025
Q2 		$266K Buy
1,667
+411
+33% +$67.1K 0.03% 87
2025
Q1 		$214K Sell
1,256
-45
-3% -$7.54K 0.03% 91
2024
Q4 		$218K Sell
1,301
-69
-5% -$11.8K 0.03% 89
2024
Q3 		$237K Buy
1,370
+15
+1% +$2.55K 0.03% 86
2024
Q2 		$223K Buy
1,355
+56
+4% +$9.15K 0.03% 83
2024
Q1 		$211K Buy
+1,299
New +$204K 0.03% 85
2023
Q4 		– Sell
-1,713
Closed -$250K – 90
2023
Q3 		$250K Buy
1,713
+1
+0.1% +$153 0.04% 80
2023
Q2 		$260K Buy
1,712
+1
+0.1% +$151 0.04% 73
2023
Q1 		$254K Sell
1,711
-165
-9% -$23.6K 0.04% 73
2022
Q4 		$284K Buy
1,876
+168
+10% +$23.6K 0.05% 71
2022
Q3 		$216K Sell
1,708
-206
-11% -$29.3K 0.04% 76
2022
Q2 		$275K Buy
1,914
+2
+0.1% +$301 0.05% 75
2022
Q1 		$292K Buy
1,912
+208
+12% +$32.5K 0.04% 78
2021
Q4 		$279K Buy
1,704
+1
+0.1% +$148 0.04% 83
2021
Q3 		$238K Buy
1,703
+2
+0.1% +$283 0.04% 85
2021
Q2 		$230K Buy
1,701
+1
+0.1% +$135 0.04% 86
2021
Q1 		$230K Sell
1,700
-30
-2% -$3.91K 0.04% 85
2020
Q4 		$241K Buy
+1,730
New +$242K 0.04% 80

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

Rodgers & Associates's PG Position: Q1 2026 in Review

Rodgers & Associates sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 1,431 shares — an estimated $205K sold.

Rodgers & Associates first reported a position in PG in Q4 2020 and held it in 20 quarters. The position peaked at $292K in Q1 2022. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Rodgers & Associates reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
  • Rodgers & Associates sold 1,431 Procter & Gamble shares in Q1 2026, an estimated $205K.
  • Rodgers & Associates first reported a position in Procter & Gamble in Q4 2020 and held it in 20 quarters.
  • Rodgers & Associates's Procter & Gamble position peaked at $292K in Q1 2022.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.